InvestSMART

MLC MasterKey Business Super - Pengana Asian Equities - Managed Fund (Closed)

Fund Objective
To offer investors participation in the Asia-Pacific region's superior growthwith protection from short term volatility. In doing so the Fund aims to reduce volatility during the market's down-cycles whilst participating during th eup-cycles.
Fund Strategy
Each MLC Index Plus Portfolio offers you a complete portfolio that mostly uses index managers who aim to provide similar returns to the market. These portfolios also benefit from the strength of MLC's research capability, experience and knowledge of investing.

Fund Performance Comparison

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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.

Fees Comparison

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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.
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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 -0.08% -0.22% -0.45% -0.89% -% -% -% -%
Growth return -0.08% -0.22% -0.45% -0.89% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 1% 1.93% 3.79% 4.06% 4.13% 3.03% 2.16%
As at 31 Oct 2013. 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
19.22%
Australian Equities
4.80%
International Equities
2.78%
Cash
55.81%
Property & Infrastructure
1.92%
Fixed Interest
15.47%

General Information

Fund Details
Type Description
MLC MasterKey Business Super - Pengana Asian Equities
Closed
MLC Limited
MLC0910AU
Alternative - Other
Not Rated
Superannuation Fund
10 Sep 2012
n/a
$9.78919 (as at 14 Nov 2013)
$9.78919 (as at 14 Nov 2013)
Suppressed
Offer information
Type Description
Minimum initial investment
Minimum additional investments
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FAQs about the MLC MasterKey Business Super - Pengana Asian Equities

The objective of the MLC MasterKey Business Super - Pengana Asian Equities managed fund is To offer investors participation in the Asia-Pacific region's superior growthwith protection from short term volatility. In doing so the Fund aims to reduce volatility during the market's down-cycles whilst participating during th eup-cycles.

The strategy of the MLC MasterKey Business Super - Pengana Asian Equities managed fund is Each MLC Index Plus Portfolio offers you a complete portfolio that mostly uses index managers who aim to provide similar returns to the market. These portfolios also benefit from the strength of MLC's research capability, experience and knowledge of investing.

The APIR code of the MLC MasterKey Business Super - Pengana Asian Equities managed fund is MLC0910AU.

MLC MasterKey Business Super - Pengana Asian Equities’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 Oct 2013.

MLC MasterKey Business Super - Pengana Asian Equities’s total return for the last three months was -0.22%. This was made up of a growth return of -0.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2013.

MLC MasterKey Business Super - Pengana Asian Equities’s one-year total return is -0.89%. This was made up of a growth return of -0.89% and an income return of 0%. These returns were calculated as at 31 Oct 2013.

MLC MasterKey Business Super - Pengana Asian Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2013.

The asset allocation of the MLC MasterKey Business Super - Pengana Asian Equities managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the MLC MasterKey Business Super - Pengana Asian Equities managed fund is MLC Limited.

The MLC MasterKey Business Super - Pengana Asian Equities managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the MLC MasterKey Business Super - Pengana Asian Equities managed fund was $ million.

The MLC MasterKey Business Super - Pengana Asian Equities managed fund has an inception date of 10 Sep 2012.

The current entry price of the MLC MasterKey Business Super - Pengana Asian Equities managed fund is $9.78919 per unit and the current exit price is $9.78919 per unit (as at 14 Nov 2013).

The current exit price of the MLC MasterKey Business Super - Pengana Asian Equities managed fund is $9.78919 per unit and the current entry price is $9.78919 per unit (as at 14 Nov 2013).

The minimum initial investment amount for the MLC MasterKey Business Super - Pengana Asian Equities managed fund is $0. Minimum additional investment is $0.

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.