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  5. MLC MasterKey Allocated Pension - Vanguard Australian Shares Index - Managed fund profile

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

Fund Objective
Aims to approximate the return of the S&P/ASX200 Accumulation Index, before taking into account fees, cost and tax
Fund Strategy
A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

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 4.22% -10.09% -14.75% -7.09% 1.66% 3.99% 4.08% 6.95%
Growth return 4.22% -10.09% -14.75% -7.09% 1.66% 3.99% 4.08% 6.95%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
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 Shares Index
Australian Equities
87.01%
International Equities
5.01%
Cash
1.65%
Property & Infrastructure
6.32%
Alternatives
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.71%
International Equities
4.83%
Cash
-0.79%
Property & Infrastructure
1.41%
Alternatives
0.58%
Fixed Interest
0.26%

General Information

Fund Details
Type Description
MLC MasterKey Allocated Pension - Vanguard Australian Shares Index
Closed
MLC Nominees Pty Ltd
MLC0310AU
Equity Australia Large Blend
starstarstar (as at 31 May 2020)
Allocated Pension
31 May 1998
$11.15 million (as at 31 May 2020)
$29.96523 (as at 22 Jun 2020)
$29.96523 (as at 22 Jun 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 1.62% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 1.62% (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 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
TPG Telecom Ltd Ordinary Shares Equity 0.08%
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FAQs about the MLC MasterKey Allocated Pension - Vanguard Australian Shares Index

The objective of the MLC MasterKey Allocated Pension - Vanguard Australian Shares Index managed fund is Aims to approximate the return of the S&P/ASX200 Accumulation Index, before taking into account fees, cost and tax

The strategy of the MLC MasterKey Allocated Pension - Vanguard Australian Shares Index managed fund is A representative sample of shares is selected from the index to form the portfolio. Individual security weightings may vary marginally from the index from time to time. the fund may invest in securities that have been, or are expected to be, included in the index.

The APIR code of the MLC MasterKey Allocated Pension - Vanguard Australian Shares Index managed fund is MLC0310AU.

MLC MasterKey Allocated Pension - Vanguard Australian Shares Index’s total return last month was 4.22%. This was made up of a growth return of 4.22% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Vanguard Australian Shares Index’s total return for the last three months was -10.09%. This was made up of a growth return of -10.09% and an income return of 0%%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Vanguard Australian Shares Index’s one-year total return is -7.09%. This was made up of a growth return of -7.09% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Vanguard Australian Shares Index’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 31 May 2020.

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

Australian Equities
87.01%
International Equities
5.01%
Cash
1.65%
Property & Infrastructure
6.32%
Alternatives
0%
Fixed Interest
0%

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

The MLC MasterKey Allocated Pension - Vanguard Australian Shares Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2020, the size of the MLC MasterKey Allocated Pension - Vanguard Australian Shares Index managed fund was $11.15 million.

The MLC MasterKey Allocated Pension - Vanguard Australian Shares Index managed fund has an inception date of 31 May 1998.

The current entry price of the MLC MasterKey Allocated Pension - Vanguard Australian Shares Index managed fund is $29.96523 per unit and the current exit price is $29.96523 per unit (as at 22 Jun 2020).

The current exit price of the MLC MasterKey Allocated Pension - Vanguard Australian Shares Index managed fund is $29.96523 per unit and the current entry price is $29.96523 per unit (as at 22 Jun 2020).

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