MLC MasterKey Term Allocated Pension - MLC Stable - Managed Fund

Fund Objective

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.76%	1.95%	3.06%	6.71%	7.37%	7.63%	-%	-%
Growth return	0.83%	2.19%	3.54%	7.37%	7.7%	7.85%	-%	-%
Income return	-0.07%	-0.24%	-0.48%	-0.66%	-0.33%	-0.22%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.14%	0.9%	1.6%	3.84%	5.51%	6.54%	2.93%	4.24%

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

Alternatives: 5.43%

Australian Equities: 11.27%

International Equities: 15.23%

Cash: 12.29%

Property & Infrastructure: 3.49%

Fixed Interest: 52.29%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Term Allocated Pension - MLC Stable
APIR Code	NUL9520AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Allocated Pension
Fund Inception	17 Jun 2022
Fund Size	$4.32 million (as at 31 Aug 2026)
Entry Price	$1.3338 (as at 17 Sep 2026)
Exit Price	$1.33112 (as at 17 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.93% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR)	1.07% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.05
Savings plan comments
Redemption comments

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FAQs about the MLC MasterKey Term Allocated Pension - MLC Stable

What is the objective of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund?

The objective of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund is

What is the strategy for the MLC MasterKey Term Allocated Pension - MLC Stable managed fund?

The strategy of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund is

What is the APIR code of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund?

The APIR code of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund is NUL9520AU.

What was MLC MasterKey Term Allocated Pension - MLC Stable’s total return last month?

MLC MasterKey Term Allocated Pension - MLC Stable’s total return last month was 0.76%. This was made up of a growth return of 0.83% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

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

MLC MasterKey Term Allocated Pension - MLC Stable’s total return for the last three months was 1.95%. This was made up of a growth return of 2.19% and an income return of -0.24%%. These returns were calculated as at 31 Aug 2026.

What is MLC MasterKey Term Allocated Pension - MLC Stable’s one-year total return?

MLC MasterKey Term Allocated Pension - MLC Stable’s one-year total return is 6.71%. This was made up of a growth return of 7.37% and an income return of -0.66%. These returns were calculated as at 31 Aug 2026.

What is MLC MasterKey Term Allocated Pension - MLC Stable’s three-year total return?

MLC MasterKey Term Allocated Pension - MLC Stable’s one-year total return is 7.63%. This was made up of a growth return of 7.85% and an income return of -0.22%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund?

The asset allocation of the MLC MasterKey Term Allocated Pension - MLC Stable 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 Stable managed fund belong to?

The MLC MasterKey Term Allocated Pension - MLC Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund?

As at 31 Aug 2026, the size of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund was $4.32 million.

What is the inception date of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund?

The MLC MasterKey Term Allocated Pension - MLC Stable managed fund has an inception date of 17 Jun 2022.

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

The current entry price of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund is $1.3338 per unit and the current exit price is $1.33112 per unit (as at 17 Sep 2026).

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

The current exit price of the MLC MasterKey Term Allocated Pension - MLC Stable managed fund is $1.33112 per unit and the current entry price is $1.3338 per unit (as at 17 Sep 2026).

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

The minimum initial investment amount for the MLC MasterKey Term Allocated Pension - MLC Stable 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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