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MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) - Managed Fund

Fund Objective
The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.
Fund Strategy
The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.45% 3.44% 10.88% 20.81% 18.41% 19.39% -% -%
Growth return 3.5% 3.57% 11.17% 21.23% 18.62% 19.53% -% -%
Income return -0.05% -0.13% -0.29% -0.42% -0.21% -0.14% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
1.23%
International Equities
97.08%
Cash
1.56%
Property & Infrastructure
0.20%
Fixed Interest
-0.08%
Alternatives
0.02%

General Information

Fund Details
Type Description
MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd)
NUL5991AU
Equity World - Currency Hedged
starstarstar (as at 31 Aug 2026)
Allocated Pension
26 May 2023
$1.55 million (as at 31 Aug 2026)
$1.75842 (as at 25 Sep 2026)
$1.75666 (as at 25 Sep 2026)
Open
Offer information
Type Description
MER 0.51% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2024)
Savings plan comments
Redemption comments
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FAQs about the MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd)

The objective of the MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) managed fund is The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.

The strategy of the MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) managed fund is The fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international companies. Foreign currency exposures will be substantially hedged to the Australian dollar.

The APIR code of the MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) managed fund is NUL5991AU.

MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd)’s total return last month was 3.45%. This was made up of a growth return of 3.5% and an income return of -0.05%. These returns were calculated as at 31 Aug 2026.

MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd)’s total return for the last three months was 3.44%. This was made up of a growth return of 3.57% and an income return of -0.13%%. These returns were calculated as at 31 Aug 2026.

MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd)’s one-year total return is 20.81%. This was made up of a growth return of 21.23% and an income return of -0.42%. These returns were calculated as at 31 Aug 2026.

MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd)’s one-year total return is 19.39%. This was made up of a growth return of 19.53% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) managed fund was $1.55 million.

The MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) managed fund has an inception date of 26 May 2023.

The current entry price of the MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) managed fund is $1.75842 per unit and the current exit price is $1.75666 per unit (as at 25 Sep 2026).

The current exit price of the MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) managed fund is $1.75666 per unit and the current entry price is $1.75842 per unit (as at 25 Sep 2026).

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - MLC International Share Index (Hdgd) managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.