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MLC MasterKey Allocated Pension - IOOF Perennial Value Shares - Managed Fund (Closed)

Fund Objective
To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three?year basis.
Fund Strategy
The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 stocks.

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 12.79% -13.55% -15.21% -7.69% -0.91% 0.73% 1.79% 5.26%
Growth return 12.79% -13.55% -15.21% -7.69% -0.91% 0.73% 1.79% 5.26%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Allocated Pension - IOOF Perennial Value Shares
Australian Equities
94.76%
Cash
5.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
Cash
-0.72%
International Equities
5.08%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
MLC MasterKey Allocated Pension - IOOF Perennial Value Shares
Closed
MLC Nominees Pty Ltd
MLC0487AU
Equity Australia Large Value
star (as at 31 May 2020)
Allocated Pension
1 Oct 2003
$2.51 million (as at 31 May 2020)
$15.59858 (as at 22 Jun 2020)
$15.59858 (as at 22 Jun 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.44% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.44% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
BHP Group Ltd Equity 7.87%
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FAQs about the MLC MasterKey Allocated Pension - IOOF Perennial Value Shares

The objective of the MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund is To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three?year basis.

The strategy of the MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund is The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 stocks.

The APIR code of the MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund is MLC0487AU.

MLC MasterKey Allocated Pension - IOOF Perennial Value Shares’s total return last month was 12.79%. This was made up of a growth return of 12.79% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - IOOF Perennial Value Shares’s total return for the last three months was -13.55%. This was made up of a growth return of -13.55% and an income return of 0%%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - IOOF Perennial Value Shares’s one-year total return is -7.69%. This was made up of a growth return of -7.69% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - IOOF Perennial Value Shares’s one-year total return is 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 May 2020.

The asset allocation of the MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund is :

Australian Equities
94.76%
Cash
5.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund is MLC Nominees Pty Ltd.

The MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 May 2020, the size of the MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund was $2.51 million.

The MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund has an inception date of 1 Oct 2003.

The current entry price of the MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund is $15.59858 per unit and the current exit price is $15.59858 per unit (as at 22 Jun 2020).

The current exit price of the MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund is $15.59858 per unit and the current entry price is $15.59858 per unit (as at 22 Jun 2020).

The minimum initial investment amount for the MLC MasterKey Allocated Pension - IOOF Perennial Value Shares managed fund is $1,000.

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.