MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth - Managed Fund

Fund Objective

A diversified portfolio which has negative screening applied to Australian shares, global shares and fixed income – diversified. Negative screening is not applied to fixed income – credit or cash. The portfolio is predominantly weighted towards the more traditionally growth-focused assets that tend to provide higher levels of long-term capital growth (eg shares), with a small exposure to the more stable, defensive asset classes of cash and fixed income.

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.23%	1.08%	10.82%	9.35%	13.01%	15.52%	-%	-%
Growth return	-0.15%	1.33%	11.36%	10.15%	13.43%	15.8%	-%	-%
Income return	-0.08%	-0.25%	-0.54%	-0.8%	-0.42%	-0.28%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	-0.6%	0.34%	9.68%	7.73%	10.71%	14.3%	8.79%	10.04%

As at 30 Sep 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

Alternatives: 4.18%

Australian Equities: 33.50%

International Equities: 48.57%

Cash: 3.48%

Property & Infrastructure: 4.77%

Fixed Interest: 5.51%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth
APIR Code	NUL5024AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Allocated Pension
Fund Inception	26 May 2023
Fund Size	$0.3 million (as at 31 Aug 2026)
Entry Price	$1.57539 (as at 1 Oct 2026)
Exit Price	$1.57381 (as at 1 Oct 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR)	1.18% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

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FAQs about the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth

What is the objective of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund?

The objective of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund is A diversified portfolio which has negative screening applied to Australian shares, global shares and fixed income – diversified. Negative screening is not applied to fixed income – credit or cash. The portfolio is predominantly weighted towards the more traditionally growth-focused assets that tend to provide higher levels of long-term capital growth (eg shares), with a small exposure to the more stable, defensive asset classes of cash and fixed income.

What is the strategy for the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund?

The strategy of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund is A diversified portfolio which has negative screening applied to Australian shares, global shares and fixed income – diversified. Negative screening is not applied to fixed income – credit or cash. The portfolio is predominantly weighted towards the more traditionally growth-focused assets that tend to provide higher levels of long-term capital growth (eg shares), with a small exposure to the more stable, defensive asset classes of cash and fixed income.

What is the APIR code of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund?

The APIR code of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund is NUL5024AU.

What was MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth’s total return last month?

MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth’s total return last month was -0.23%. This was made up of a growth return of -0.15% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

What was MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth’s total return for the last three months?

MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth’s total return for the last three months was 1.08%. This was made up of a growth return of 1.33% and an income return of -0.25%%. These returns were calculated as at 30 Sep 2026.

What is MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth’s one-year total return?

MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth’s one-year total return is 9.35%. This was made up of a growth return of 10.15% and an income return of -0.8%. These returns were calculated as at 30 Sep 2026.

What is MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth’s three-year total return?

MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth’s one-year total return is 15.52%. This was made up of a growth return of 15.8% and an income return of -0.28%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund?

The asset allocation of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund belong to?

The MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund?

As at 31 Aug 2026, the size of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund was $0.3 million.

What is the inception date of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund?

The MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund has an inception date of 26 May 2023.

What is the current entry price of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund?

The current entry price of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund is $1.57539 per unit and the current exit price is $1.57381 per unit (as at 1 Oct 2026).

What is the current exit price of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund?

The current exit price of the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund is $1.57381 per unit and the current entry price is $1.57539 per unit (as at 1 Oct 2026).

What is the minimum investment amount for the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth managed fund?

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - MLC Socially Responsible Growth 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.

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