MLC MasterKey Allocated Pension (Five Star) Horizon 4 - Balanced - Managed Fund

Fund Performance Comparison

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Fees 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 1.43 3.96 2.93 8.21 8.82 5.8 7.88 5.31
Growth return 1.43 3.96 2.93 8.21 8.82 5.8 7.88 5.31
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.98 5.18 3.86 10.47 9.41 7.57 9.77 7.18
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
26.25%
Fixed Interest
26.24%
Australian Equities
24.86%
Alternatives
11.23%
Cash
7.54%
Property
3.88%

General Information

Fund Details
Type Description
MLC MasterKey Allocated Pension (Five Star) Horizon 4 - Balanced
MLC Nominees Pty Ltd
MLC0494AU
Multisector Growth
starstar (as at 30 Jun 2018)
Allocated Pension
17 May 1993
$123.11 million (as at 30 Jun 2018)
$24.30957 (as at 12 Jul 2018)
$24.30957 (as at 12 Jul 2018)
Fund Objective
The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 4 year periods. MLC aims to achieve this by actively managing the portfolio. This includes reducing risk in the portfolio if market risk is high. As a result, there may be smaller losses than the benchmark in weak or falling markets and potentially lower returns than the benchmark in strong markets.
Fund Strategy
The portfolio has a strong bias to growth assets and some exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.54% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
Lcs Trust Class A Alternatives - Private Equity 5.10%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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