MLC MasterKey Business Super - MLC Stable - Managed Fund

Fund Performance Comparison

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

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Peers

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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.

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% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.14%	3%	4.41%	7.28%	7.14%	6.12%	-%	-%
Growth return	1.14%	3%	4.41%	7.28%	7.14%	6.12%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Business Super - MLC Stable

Australian Equities: 9.24%

International Equities: 15.86%

Cash: 4.51%

Property & Infrastructure: 0.89%

Fixed Interest: 46.42%

Alternatives: 23.08%

Average Allocation of Peers

Australian Equities: 10.93%

International Equities: 14.98%

Cash: 14.98%

Property & Infrastructure: 3.69%

Fixed Interest: 49.82%

Alternatives: 5.59%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Business Super - MLC Stable
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code	NUL7667AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	17 Jun 2022
Fund Size	$233.17 million (as at 31 Aug 2025)
Entry Price	$1.22589 (as at 18 Sep 2025)
Exit Price	$1.22343 (as at 18 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 1 May 2025)
Indirect Cost Ratio (ICR)	1.07% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.06

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025)	Type	% of Portfolio
Ardea Composite Bond Fund Class F	Alternatives - Private Equity	3.62%
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FAQs about the MLC MasterKey Business Super - MLC Stable

What is the objective of the MLC MasterKey Business Super - MLC Stable managed fund?

The objective of the MLC MasterKey Business Super - MLC Stable managed fund is

What is the strategy for the MLC MasterKey Business Super - MLC Stable managed fund?

The strategy of the MLC MasterKey Business Super - MLC Stable managed fund is

What is the APIR code of the MLC MasterKey Business Super - MLC Stable managed fund?

The APIR code of the MLC MasterKey Business Super - MLC Stable managed fund is NUL7667AU.

What was MLC MasterKey Business Super - MLC Stable’s total return last month?

MLC MasterKey Business Super - MLC Stable’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was MLC MasterKey Business Super - MLC Stable’s total return for the last three months?

MLC MasterKey Business Super - MLC Stable’s total return for the last three months was 3%. This was made up of a growth return of 3% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is MLC MasterKey Business Super - MLC Stable’s one-year total return?

MLC MasterKey Business Super - MLC Stable’s one-year total return is 7.28%. This was made up of a growth return of 7.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is MLC MasterKey Business Super - MLC Stable’s three-year total return?

MLC MasterKey Business Super - MLC Stable’s one-year total return is 6.12%. This was made up of a growth return of 6.12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the MLC MasterKey Business Super - MLC Stable managed fund?

The asset allocation of the MLC MasterKey Business Super - MLC Stable managed fund is :

Australian Equities: 9.24%

International Equities: 15.86%

Cash: 4.51%

Property & Infrastructure: 0.89%

Fixed Interest: 46.42%

Alternatives: 23.08%

Who is the responsible Entity of the MLC MasterKey Business Super - MLC Stable managed fund?

The Responsible Entity for the MLC MasterKey Business Super - MLC Stable managed fund is NULIS Nominees (Australia) Limited.

What sector/asset class does the MLC MasterKey Business Super - MLC Stable managed fund belong to?

The MLC MasterKey Business Super - MLC Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the MLC MasterKey Business Super - MLC Stable managed fund?

As at 31 Aug 2025, the size of the MLC MasterKey Business Super - MLC Stable managed fund was $233.17 million.

What is the inception date of the MLC MasterKey Business Super - MLC Stable managed fund?

The MLC MasterKey Business Super - MLC Stable managed fund has an inception date of 17 Jun 2022.

What is the current entry price of the MLC MasterKey Business Super - MLC Stable managed fund?

The current entry price of the MLC MasterKey Business Super - MLC Stable managed fund is $1.22589 per unit and the current exit price is $1.22343 per unit (as at 18 Sep 2025).

What is the current exit price of the MLC MasterKey Business Super - MLC Stable managed fund?

The current exit price of the MLC MasterKey Business Super - MLC Stable managed fund is $1.22343 per unit and the current entry price is $1.22589 per unit (as at 18 Sep 2025).

What is the minimum investment amount for the MLC MasterKey Business Super - MLC Stable managed fund?

The minimum initial investment amount for the MLC MasterKey Business Super - 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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