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  5. MLC MasterKey Pension - Australian Shares Growth Style - Managed fund profile

MLC MasterKey Pension - Australian Shares Growth Style - Managed Fund (Closed)

Fund Objective
The fund aims to deliver growth by using investment managers who invest and diversify across many companies and securities within the respective asset class.
Fund Strategy
The fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange. It may have a small exposure to companies listed outside of Australia from time to time.

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 -6.46% -7.22% 0.07% 4.98% 11.45% 9.22% 6.77% 8.98%
Growth return -6.46% -7.22% 0.07% 4.98% 11.45% 9.22% 6.77% 8.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Oct 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Pension - Australian Shares Growth Style
Australian Equities
90.84%
International Equities
2.99%
Cash
2.22%
Property
3.54%
Alternatives
0.41%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
91.52%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Alternatives
0.06%
Fixed Interest
0.35%

General Information

Fund Details
Type Description
MLC MasterKey Pension - Australian Shares Growth Style
Closed
NULIS Nominees (Australia) Limited
MLC0793AU
Equity Australia Large Growth
starstarstarstar (as at 31 Oct 2018)
Allocated Pension
13 Aug 2007
$3.13 million (as at 31 Oct 2018)
$21.16106 (as at 23 Nov 2018)
$21.12936 (as at 23 Nov 2018)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2018)
Minimum initial investment

Top 10 holdings (as at 31 Oct 2018)

Holding (as at 31 Oct 2018) Type % of Portfolio
BHP Group Ltd Equity 8.21%
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FAQs about the MLC MasterKey Pension - Australian Shares Growth Style

The objective of the MLC MasterKey Pension - Australian Shares Growth Style managed fund is The fund aims to deliver growth by using investment managers who invest and diversify across many companies and securities within the respective asset class.

The strategy of the MLC MasterKey Pension - Australian Shares Growth Style managed fund is The fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange. It may have a small exposure to companies listed outside of Australia from time to time.

The APIR code of the MLC MasterKey Pension - Australian Shares Growth Style managed fund is MLC0793AU.

MLC MasterKey Pension - Australian Shares Growth Style’s total return last month was -6.46%. This was made up of a growth return of -6.46% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Pension - Australian Shares Growth Style’s total return for the last three months was -7.22%. This was made up of a growth return of -7.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Pension - Australian Shares Growth Style’s one-year total return is 4.98%. This was made up of a growth return of 4.98% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Pension - Australian Shares Growth Style’s one-year total return is 9.22%. This was made up of a growth return of 9.22% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

The asset allocation of the MLC MasterKey Pension - Australian Shares Growth Style managed fund is :

Australian Equities
90.84%
International Equities
2.99%
Cash
2.22%
Property
3.54%
Alternatives
0.41%
Fixed Interest
0%

The Responsible Entity for the MLC MasterKey Pension - Australian Shares Growth Style managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Pension - Australian Shares Growth Style managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2018, the size of the MLC MasterKey Pension - Australian Shares Growth Style managed fund was $3.13 million.

The MLC MasterKey Pension - Australian Shares Growth Style managed fund has an inception date of 13 Aug 2007.

The current entry price of the MLC MasterKey Pension - Australian Shares Growth Style managed fund is $21.16106 per unit and the current exit price is $21.12936 per unit (as at 23 Nov 2018).

The current exit price of the MLC MasterKey Pension - Australian Shares Growth Style managed fund is $21.12936 per unit and the current entry price is $21.16106 per unit (as at 23 Nov 2018).

The minimum initial investment amount for the MLC MasterKey Pension - Australian Shares Growth Style managed fund 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.