MLC MasterKey Allocated Pension - ABN AMRO Australian Equity - Managed Fund (Closed)

Fund Performance Comparison

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-7.12%	-7.24%	-0.83%	1.02%	7.16%	4.53%	3.63%	7.52%
Growth return	-7.12%	-7.24%	-0.83%	1.02%	7.16%	4.53%	3.63%	7.52%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Allocated Pension - ABN AMRO Australian Equity

Australian Equities: 90.64%

Cash: 2.66%

Property & Infrastructure: 6.70%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 94.97%

Cash: -0.54%

Property & Infrastructure: 1.39%

International Equities: 4.72%

Fixed Interest: -0.49%

Alternatives: -0.06%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Allocated Pension - ABN AMRO Australian Equity
Fund Status	Closed
Responsible Entity	MLC Nominees Pty Ltd
APIR Code	MLC0476AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Oct 2018)
Legal Structure	Allocated Pension
Fund Inception	1 Oct 2003
Fund Size	$1.2 million (as at 31 Oct 2018)
Entry Price	$16.40393 (as at 23 Nov 2018)
Exit Price	$16.40393 (as at 23 Nov 2018)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
MER	2.04% (as at 21 Mar 2005)
Indirect Cost Ratio (ICR)	2.59% (as at 30 Jun 2018)
Minimum initial investment

Top 10 holdings (as at 28 Feb 2019)

Holding (as at 28 Feb 2019)	Type	% of Portfolio
CSL Ltd	Equity	5.20%
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FAQs about the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity

What is the objective of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund?

The objective of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund is

What is the strategy for the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund?

The strategy of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund is

What is the APIR code of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund?

The APIR code of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund is MLC0476AU.

What was MLC MasterKey Allocated Pension - ABN AMRO Australian Equity’s total return last month?

MLC MasterKey Allocated Pension - ABN AMRO Australian Equity’s total return last month was -7.12%. This was made up of a growth return of -7.12% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

What was MLC MasterKey Allocated Pension - ABN AMRO Australian Equity’s total return for the last three months?

MLC MasterKey Allocated Pension - ABN AMRO Australian Equity’s total return for the last three months was -7.24%. This was made up of a growth return of -7.24% and an income return of 0%%. These returns were calculated as at 31 Oct 2018.

What is MLC MasterKey Allocated Pension - ABN AMRO Australian Equity’s one-year total return?

MLC MasterKey Allocated Pension - ABN AMRO Australian Equity’s one-year total return is 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

What is MLC MasterKey Allocated Pension - ABN AMRO Australian Equity’s three-year total return?

MLC MasterKey Allocated Pension - ABN AMRO Australian Equity’s one-year total return is 4.53%. This was made up of a growth return of 4.53% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

What is the asset allocation of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund?

The asset allocation of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund is :

Australian Equities: 90.64%

Cash: 2.66%

Property & Infrastructure: 6.70%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund?

The Responsible Entity for the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund is MLC Nominees Pty Ltd.

What sector/asset class does the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund belong to?

The MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund?

As at 31 Oct 2018, the size of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund was $1.2 million.

What is the inception date of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund?

The MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund has an inception date of 1 Oct 2003.

What is the current entry price of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund?

The current entry price of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund is $16.40393 per unit and the current exit price is $16.40393 per unit (as at 23 Nov 2018).

What is the current exit price of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund?

The current exit price of the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund is $16.40393 per unit and the current entry price is $16.40393 per unit (as at 23 Nov 2018).

What is the minimum investment amount for the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund?

The minimum initial investment amount for the MLC MasterKey Allocated Pension - ABN AMRO Australian Equity managed fund 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.

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