MLC MasterKey Rollover (Five Star) - Growth Fund - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.32 3.96 2.35 8.14 9.73 5.12 7.65 4.69
Growth return 1.32 3.96 2.35 8.14 9.73 5.12 7.65 4.69
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Aggressive TR AUD)
Total return 2.41 6.21 4.72 12.74 12.18 8.95 11.65 7.77
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
44.56%
Australian Equities
26.44%
Fixed Interest
15.16%
Cash
6.32%
Property
4.33%
Alternatives
3.19%

General Information

Fund Details
Type Description
MLC MasterKey Rollover (Five Star) - Growth Fund
MLC Limited
MLC0390AU
Multisector Aggressive
star (as at 30 Jun 2018)
Superannuation Fund
20 Jan 1989
$0.33 million (as at 30 Jun 2018)
$34.53248 (as at 13 Jul 2018)
$34.53248 (as at 13 Jul 2018)
Fund Objective
The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 5 year periods. MLC aims to achieve this by actively managing the portfolio. This includes reducing risk in the portfolio if market risk is high. As a result, there may be smaller losses than the benchmark in weak or falling markets and potentially lower returns than the benchmark in strong markets.
Fund Strategy
The portfolio primarily invests in growth assets, with a small exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.39% (as at 30 Jun 2010)

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
Lcs Trust Class A Alternatives - Private Equity 4.22%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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