MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index - Managed Fund (Closed)

Fund Objective

The Fund seeks to track the return of the Bloomberg AusBond Composite 0 Yr Index before taking into account fees, expenses, and tax.

Fund Strategy

The Bloomberg AusBond Composite 0 Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.31%	-0.27%	0.45%	3.45%	5.05%	3.41%	2.84%	4.01%
Growth return	0.31%	-0.27%	0.45%	3.45%	5.05%	3.41%	2.84%	4.01%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.42%	-0.34%	-1.48%	1.51%	2.35%	2.06%	0.15%	1.79%

As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index

Cash: 0.35%

Fixed Interest: 99.65%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.95%

Fixed Interest: 91.34%

Australian Equities: 0.59%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index
Fund Status	Closed
Responsible Entity	MLC Nominees Pty Ltd
APIR Code	MLC0498AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 May 2020)
Legal Structure	Allocated Pension
Fund Inception	1 Oct 2003
Fund Size	$4.81 million (as at 31 May 2020)
Entry Price	$9.73116 (as at 22 Jun 2020)
Exit Price	$9.73116 (as at 22 Jun 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
MER	1.79% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR)	1.79% (as at 30 Jun 2019)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$1,000.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Australia (Commonwealth of) 4.75%	Bond - Gov't/Treasury	2.58%
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FAQs about the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index

What is the objective of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund?

The objective of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund is The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses, and tax.

What is the strategy for the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund?

The strategy of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund is The Bloomberg AusBond Composite 0+ Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

What is the APIR code of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund?

The APIR code of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund is MLC0498AU.

What was MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index’s total return last month?

MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 May 2020.

What was MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index’s total return for the last three months?

MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index’s total return for the last three months was -0.27%. This was made up of a growth return of -0.27% and an income return of 0%%. These returns were calculated as at 31 May 2020.

What is MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index’s one-year total return?

MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index’s one-year total return is 3.45%. This was made up of a growth return of 3.45% and an income return of 0%. These returns were calculated as at 31 May 2020.

What is MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index’s three-year total return?

MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index’s one-year total return is 3.41%. This was made up of a growth return of 3.41% and an income return of 0%. These returns were calculated as at 31 May 2020.

What is the asset allocation of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund?

The asset allocation of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund is :

Cash: 0.35%

Fixed Interest: 99.65%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund?

The Responsible Entity for the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund is MLC Nominees Pty Ltd.

What sector/asset class does the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund belong to?

The MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund?

As at 31 May 2020, the size of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund was $4.81 million.

What is the inception date of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund?

The MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund has an inception date of 1 Oct 2003.

What is the current entry price of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund?

The current entry price of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund is $9.73116 per unit and the current exit price is $9.73116 per unit (as at 22 Jun 2020).

What is the current exit price of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund?

The current exit price of the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund is $9.73116 per unit and the current entry price is $9.73116 per unit (as at 22 Jun 2020).

What is the minimum investment amount for the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index managed fund?

The minimum initial investment amount for the MLC MasterKey Allocated Pension - Vanguard Australian Fixed Income Index 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.

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