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  5. MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund - Managed fund profile

MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund - Managed Fund (Closed)

Fund Objective
The fund is designed to be a complete portfolio for the Australian shares asset class, and aims to deliver growth by using investment managers that invest and diversify across many companies and securities within that asset class.
Fund Strategy
The Fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange, and is typically diversified across major listed industry groups. It may have a small exposure to companies listed outside of Australia from time to time.

Fund Performance Comparison

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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 3.93% -10.71% -15.34% -6.79% 1.42% 4.13% 4.49% 6.47%
Growth return 3.93% -10.71% -15.34% -6.79% 1.42% 4.13% 4.49% 6.47%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund
Australian Equities
86.77%
International Equities
6.16%
Cash
2.67%
Property & Infrastructure
3.70%
Alternatives
0.71%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.73%
International Equities
4.83%
Cash
-0.80%
Property & Infrastructure
1.41%
Alternatives
0.58%
Fixed Interest
0.26%

General Information

Fund Details
Type Description
MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund
Closed
NULIS Nominees (Australia) Limited
MLC0496AU
Equity Australia Large Blend
starstarstar (as at 31 May 2020)
Allocated Pension
17 May 1993
$9 million (as at 31 May 2020)
$43.40727 (as at 22 Jun 2020)
$43.40727 (as at 22 Jun 2020)
Finalised
Offer information
Type Description
MER 2.04% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
BHP Group Ltd Equity 11.02%
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FAQs about the MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund

The objective of the MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund is The fund is designed to be a complete portfolio for the Australian shares asset class, and aims to deliver growth by using investment managers that invest and diversify across many companies and securities within that asset class.

The strategy of the MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund is The Fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange, and is typically diversified across major listed industry groups. It may have a small exposure to companies listed outside of Australia from time to time.

The APIR code of the MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund is MLC0496AU.

MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund’s total return last month was 3.93%. This was made up of a growth return of 3.93% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund’s total return for the last three months was -10.71%. This was made up of a growth return of -10.71% and an income return of 0%%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund’s one-year total return is -6.79%. This was made up of a growth return of -6.79% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund’s one-year total return is 4.13%. This was made up of a growth return of 4.13% and an income return of 0%. These returns were calculated as at 31 May 2020.

The asset allocation of the MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund is :

Australian Equities
86.77%
International Equities
6.16%
Cash
2.67%
Property & Infrastructure
3.70%
Alternatives
0.71%
Fixed Interest
0%

The Responsible Entity for the MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2020, the size of the MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund was $9 million.

The MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund has an inception date of 17 May 1993.

The current entry price of the MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund is $43.40727 per unit and the current exit price is $43.40727 per unit (as at 22 Jun 2020).

The current exit price of the MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund is $43.40727 per unit and the current entry price is $43.40727 per unit (as at 22 Jun 2020).

The minimum initial investment amount for the MLC MasterKey Allocated Pension (Five Star) - Australian Share Fund managed fund is $20,000. 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.