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MLC MasterKey Business Super - MLM Balanced - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.
Fund Strategy
The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

Fund Performance Comparison

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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 3.66% 3.98% 3.59% 8.38% 4.61% 2.99% -0.39% 4.58%
Growth return 3.66% 3.98% 3.59% 8.38% 4.61% 2.99% -0.39% 4.58%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Aug 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
MLC MasterKey Business Super - MLM Balanced
Closed
NULIS Nominees (Australia) Limited
MLC0258AU
Multisector Growth
starstarstar (as at 31 Aug 2012)
Superannuation Fund
1 Mar 1996
$3.28 million (as at 31 Aug 2012)
$17.29522 (as at 7 Sep 2012)
$17.29522 (as at 7 Sep 2012)
Finalised
Offer information
Type Description
Standard entry fee 5.88%
Indirect Cost Ratio (ICR) 2.54% (as at 30 Jun 2011)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Blkrock Tactical Grwth Fnd Class X Mutual Fund - Open End 99.97%
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FAQs about the MLC MasterKey Business Super - MLM Balanced

The objective of the MLC MasterKey Business Super - MLM Balanced managed fund is The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.

The strategy of the MLC MasterKey Business Super - MLM Balanced managed fund is The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

The APIR code of the MLC MasterKey Business Super - MLM Balanced managed fund is MLC0258AU.

MLC MasterKey Business Super - MLM Balanced’s total return last month was 3.66%. This was made up of a growth return of 3.66% and an income return of 0%. These returns were calculated as at 31 Aug 2012.

MLC MasterKey Business Super - MLM Balanced’s total return for the last three months was 3.98%. This was made up of a growth return of 3.98% and an income return of 0%%. These returns were calculated as at 31 Aug 2012.

MLC MasterKey Business Super - MLM Balanced’s one-year total return is 8.38%. This was made up of a growth return of 8.38% and an income return of 0%. These returns were calculated as at 31 Aug 2012.

MLC MasterKey Business Super - MLM Balanced’s one-year total return is 2.99%. This was made up of a growth return of 2.99% and an income return of 0%. These returns were calculated as at 31 Aug 2012.

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

Australian Equities
22.26%
International Equities
22.36%
Cash
18.71%
Property & Infrastructure
3.94%
Fixed Interest
32.72%
Alternatives
0.01%

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

The MLC MasterKey Business Super - MLM Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2012, the size of the MLC MasterKey Business Super - MLM Balanced managed fund was $3.28 million.

The MLC MasterKey Business Super - MLM Balanced managed fund has an inception date of 1 Mar 1996.

The current entry price of the MLC MasterKey Business Super - MLM Balanced managed fund is $17.29522 per unit and the current exit price is $17.29522 per unit (as at 7 Sep 2012).

The current exit price of the MLC MasterKey Business Super - MLM Balanced managed fund is $17.29522 per unit and the current entry price is $17.29522 per unit (as at 7 Sep 2012).

The minimum initial investment amount for the MLC MasterKey Business Super - MLM Balanced managed fund is $3,000.

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.