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MLC MasterKey Pension - Inflation Plus Moderate Portfolio - Managed Fund (Closed)

Fund Objective
Aims to deliver a return of 3.5% pa above inflation (after management costs), subject to limiting the risk of negative returns over 5 year periods.
Fund Strategy
Aims to deliver a return of 3.5% pa above inflation (after management costs), subject to limiting the risk of negative returns over 5 year periods.

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 0.58% -3.9% -1.86% -0.55% 0.86% -% -% -%
Growth return 0.58% -3.9% -1.86% -0.55% 0.86% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Pension - Inflation Plus Moderate Portfolio
Australian Equities
17.08%
International Equities
26.24%
Cash
0.40%
Property & Infrastructure
4.04%
Fixed Interest
34.44%
Alternatives
17.79%
Average Allocation of Peers
Australian Equities
17.63%
International Equities
27.58%
Cash
7.23%
Property & Infrastructure
3.83%
Fixed Interest
34.37%
Alternatives
9.36%

General Information

Fund Details
Type Description
MLC MasterKey Pension - Inflation Plus Moderate Portfolio
Closed
NULIS Nominees (Australia) Limited
NUL2452AU
Multisector Flexible
Not Rated
Allocated Pension
1 Oct 2017
$9.54 million (as at 30 Apr 2020)
$13.02983 (as at 7 May 2020)
$12.99075 (as at 7 May 2020)
Finalised
Offer information
Type Description
MER 2.53% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.53% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
MCP Real Estate Debt Mutual Fund - Open End 2.15%
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FAQs about the MLC MasterKey Pension - Inflation Plus Moderate Portfolio

The objective of the MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund is Aims to deliver a return of 3.5% pa above inflation (after management costs), subject to limiting the risk of negative returns over 5 year periods.

The strategy of the MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund is Aims to deliver a return of 3.5% pa above inflation (after management costs), subject to limiting the risk of negative returns over 5 year periods.

The APIR code of the MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund is NUL2452AU.

MLC MasterKey Pension - Inflation Plus Moderate Portfolio’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension - Inflation Plus Moderate Portfolio’s total return for the last three months was -3.9%. This was made up of a growth return of -3.9% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension - Inflation Plus Moderate Portfolio’s one-year total return is -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Pension - Inflation Plus Moderate Portfolio’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund is :

Australian Equities
17.08%
International Equities
26.24%
Cash
0.40%
Property & Infrastructure
4.04%
Fixed Interest
34.44%
Alternatives
17.79%

The Responsible Entity for the MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund belongs to the Multisector Flexible sector/asset class.

As at 30 Apr 2020, the size of the MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund was $9.54 million.

The MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund has an inception date of 1 Oct 2017.

The current entry price of the MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund is $13.02983 per unit and the current exit price is $12.99075 per unit (as at 7 May 2020).

The current exit price of the MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund is $12.99075 per unit and the current entry price is $13.02983 per unit (as at 7 May 2020).

The minimum initial investment amount for the MLC MasterKey Pension - Inflation Plus Moderate Portfolio managed fund is $0. 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.