InvestSMART

MLC MasterKey Allocated Pension - Global Share Fund - Managed Fund (Closed)

Fund Objective
Aims to outperform the Benchmark (after fees) over 7 year periods.
Fund Strategy
The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world, and is typically diversified across major listed industry groups.

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 1.43% -4.16% -7.79% 3.23% 4.8% 6.25% 6.23% 9.59%
Growth return 1.43% -4.16% -7.79% 3.23% 4.8% 6.25% 6.23% 9.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Allocated Pension - Global Share Fund
Australian Equities
0.02%
International Equities
94.86%
Cash
5.12%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.42%
International Equities
95.53%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
MLC MasterKey Allocated Pension - Global Share Fund
Closed
MLC Nominees Pty Ltd
MLC0220AU
Equity World Large Blend
starstarstar (as at 31 May 2020)
Allocated Pension
1 Aug 1997
$8.11 million (as at 31 May 2020)
$13.66889 (as at 22 Jun 2020)
$13.66889 (as at 22 Jun 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.17% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.17% (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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
MultiMix Wholesale International Shrs Tr Mutual Fund - Open End 96.40%
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FAQs about the MLC MasterKey Allocated Pension - Global Share Fund

The objective of the MLC MasterKey Allocated Pension - Global Share Fund managed fund is Aims to outperform the Benchmark (after fees) over 7 year periods.

The strategy of the MLC MasterKey Allocated Pension - Global Share Fund managed fund is The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world, and is typically diversified across major listed industry groups.

The APIR code of the MLC MasterKey Allocated Pension - Global Share Fund managed fund is MLC0220AU.

MLC MasterKey Allocated Pension - Global Share Fund’s total return last month was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Global Share Fund’s total return for the last three months was -4.16%. This was made up of a growth return of -4.16% and an income return of 0%%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Global Share Fund’s one-year total return is 3.23%. This was made up of a growth return of 3.23% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Global Share Fund’s one-year total return is 6.25%. This was made up of a growth return of 6.25% and an income return of 0%. These returns were calculated as at 31 May 2020.

The asset allocation of the MLC MasterKey Allocated Pension - Global Share Fund managed fund is :

Australian Equities
0.02%
International Equities
94.86%
Cash
5.12%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Allocated Pension - Global Share Fund managed fund is MLC Nominees Pty Ltd.

The MLC MasterKey Allocated Pension - Global Share Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2020, the size of the MLC MasterKey Allocated Pension - Global Share Fund managed fund was $8.11 million.

The MLC MasterKey Allocated Pension - Global Share Fund managed fund has an inception date of 1 Aug 1997.

The current entry price of the MLC MasterKey Allocated Pension - Global Share Fund managed fund is $13.66889 per unit and the current exit price is $13.66889 per unit (as at 22 Jun 2020).

The current exit price of the MLC MasterKey Allocated Pension - Global Share Fund managed fund is $13.66889 per unit and the current entry price is $13.66889 per unit (as at 22 Jun 2020).

The minimum initial investment amount for the MLC MasterKey Allocated Pension - Global 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.