InvestSMART

MLC MasterKey Business Super - MLC Australian Fixed Interest Index - Managed Fund

Fund Objective
The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index and/or securities that provide similar characteristics to those securities.
Fund Strategy
The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index and/or securities that provide similar characteristics to those securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.69% 0.19% -0.46% 1.88% 2.39% 2.33% -0.56% 0.82%
Growth return -0.49% 0.42% -0.87% 1.37% 1.73% 1.33% -0.61% 0.82%
Income return 1.18% -0.23% 0.41% 0.51% 0.66% 1% 0.05% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.88% 0.46% 0.03% 3.15% 3.66% 3.61% 0.6% 1.91%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Business Super - MLC Australian Fixed Interest Index
Cash
0.35%
Fixed Interest
99.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.93%
Fixed Interest
91.14%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
MLC MasterKey Business Super - MLC Australian Fixed Interest Index
MLC0471AU
Bonds - Australia
starstar (as at 28 Feb 2026)
Superannuation Fund
1 Oct 2003
$47.23 million (as at 28 Feb 2026)
$20.44484 (as at 13 Mar 2026)
$20.43462 (as at 13 Mar 2026)
Open
Offer information
Type Description
MER 0.62% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 0.73% (as at 30 Jun 2024)
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Australia (Commonwealth of) 4.75% Bond - Gov't/Treasury 2.58%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC MasterKey Business Super - MLC Australian Fixed Interest Index

The objective of the MLC MasterKey Business Super - MLC Australian Fixed Interest Index managed fund is The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index and/or securities that provide similar characteristics to those securities.

The strategy of the MLC MasterKey Business Super - MLC Australian Fixed Interest Index managed fund is The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index and/or securities that provide similar characteristics to those securities.

The APIR code of the MLC MasterKey Business Super - MLC Australian Fixed Interest Index managed fund is MLC0471AU.

MLC MasterKey Business Super - MLC Australian Fixed Interest Index’s total return last month was 0.69%. This was made up of a growth return of -0.49% and an income return of 1.18%. These returns were calculated as at 28 Feb 2026.

MLC MasterKey Business Super - MLC Australian Fixed Interest Index’s total return for the last three months was 0.19%. This was made up of a growth return of 0.42% and an income return of -0.23%%. These returns were calculated as at 28 Feb 2026.

MLC MasterKey Business Super - MLC Australian Fixed Interest Index’s one-year total return is 1.88%. This was made up of a growth return of 1.37% and an income return of 0.51%. These returns were calculated as at 28 Feb 2026.

MLC MasterKey Business Super - MLC Australian Fixed Interest Index’s one-year total return is 2.33%. This was made up of a growth return of 1.33% and an income return of 1%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the MLC MasterKey Business Super - MLC Australian Fixed Interest Index managed fund is :

Cash
0.35%
Fixed Interest
99.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The MLC MasterKey Business Super - MLC Australian Fixed Interest Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2026, the size of the MLC MasterKey Business Super - MLC Australian Fixed Interest Index managed fund was $47.23 million.

The MLC MasterKey Business Super - MLC Australian Fixed Interest Index managed fund has an inception date of 1 Oct 2003.

The current entry price of the MLC MasterKey Business Super - MLC Australian Fixed Interest Index managed fund is $20.44484 per unit and the current exit price is $20.43462 per unit (as at 13 Mar 2026).

The current exit price of the MLC MasterKey Business Super - MLC Australian Fixed Interest Index managed fund is $20.43462 per unit and the current entry price is $20.44484 per unit (as at 13 Mar 2026).

The minimum initial investment amount for the MLC MasterKey Business Super - MLC Australian Fixed Interest Index managed fund is $1,000.

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.