InvestSMART

MLC MasterKey Allocated Pension (Five Star) - National Capital Stable - Managed Fund (Closed)

Fund Objective
The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 3 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 defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks 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.

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 -0.1% -1.4% -7.72% -8.87% -4.3% -0.54% 3.29% -%
Growth return -0.1% -1.4% -7.72% -8.87% -4.3% -0.54% 3.29% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Allocated Pension (Five Star) - National Capital Stable
Australian Equities
15%
International Equities
9%
Cash
11%
Property & Infrastructure
6%
Fixed Interest
59%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.42%
International Equities
15%
Cash
12.66%
Property & Infrastructure
3.52%
Fixed Interest
51.70%
Alternatives
5.70%

General Information

Fund Details
Type Description
MLC MasterKey Allocated Pension (Five Star) - National Capital Stable
Closed
MLC Nominees Pty Ltd
MLC0360AU
Multisector Moderate
star (as at 30 Sep 2009)
Allocated Pension
15 Mar 2001
$1.39 million (as at 31 Jan 2009)
$5.97194 (as at 15 Oct 2009)
$5.97194 (as at 15 Oct 2009)
Finalised
Offer information
Type Description
MER 2.38% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.34% (as at 30 Jun 2009)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
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FAQs about the MLC MasterKey Allocated Pension (Five Star) - National Capital Stable

The objective of the MLC MasterKey Allocated Pension (Five Star) - National Capital Stable managed fund is The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 3 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.

The strategy of the MLC MasterKey Allocated Pension (Five Star) - National Capital Stable managed fund is The portfolio has a strong bias to defensive assets and some exposure to growth assets. You'll always know where your money is invested because the allocations to these assets are actively managed within defined ranges, in accordance with our changing view of potential risks 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.

The APIR code of the MLC MasterKey Allocated Pension (Five Star) - National Capital Stable managed fund is MLC0360AU.

MLC MasterKey Allocated Pension (Five Star) - National Capital Stable’s total return last month was -0.1%. This was made up of a growth return of -0.1% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

MLC MasterKey Allocated Pension (Five Star) - National Capital Stable’s total return for the last three months was -1.4%. This was made up of a growth return of -1.4% and an income return of 0%%. These returns were calculated as at 31 Jan 2009.

MLC MasterKey Allocated Pension (Five Star) - National Capital Stable’s one-year total return is -8.87%. This was made up of a growth return of -8.87% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

MLC MasterKey Allocated Pension (Five Star) - National Capital Stable’s one-year total return is -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

The asset allocation of the MLC MasterKey Allocated Pension (Five Star) - National Capital Stable managed fund is :

Australian Equities
15%
International Equities
9%
Cash
11%
Property & Infrastructure
6%
Fixed Interest
59%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Allocated Pension (Five Star) - National Capital Stable managed fund is MLC Nominees Pty Ltd.

The MLC MasterKey Allocated Pension (Five Star) - National Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2009, the size of the MLC MasterKey Allocated Pension (Five Star) - National Capital Stable managed fund was $1.39 million.

The MLC MasterKey Allocated Pension (Five Star) - National Capital Stable managed fund has an inception date of 15 Mar 2001.

The current entry price of the MLC MasterKey Allocated Pension (Five Star) - National Capital Stable managed fund is $5.97194 per unit and the current exit price is $5.97194 per unit (as at 15 Oct 2009).

The current exit price of the MLC MasterKey Allocated Pension (Five Star) - National Capital Stable managed fund is $5.97194 per unit and the current entry price is $5.97194 per unit (as at 15 Oct 2009).

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

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.