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  5. MLC MasterKey Rollover (Gold Star) - Capital International Global - Managed fund profile

MLC MasterKey Rollover (Gold Star) - Capital International Global - Managed Fund (Closed)

Fund Objective
Aims to provide long term growth from an actively managed share portfolio selected from share markets around the world.
Fund Strategy
Invests in a diversified range of global shares in both developed and emerging markets actively managed by Capital International. The Fund's currency exposures are unhedged.

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 1.61% 3.02% 3.33% 9.25% -0.19% -0.55% -6.08% -1.22%
Growth return 1.61% 3.02% 3.33% 9.25% -0.19% -0.55% -6.08% -1.22%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Rollover (Gold Star) - Capital International Global
Australian Equities
1.12%
International Equities
89.89%
Cash
4.34%
Property & Infrastructure
0.66%
Alternatives
3.98%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
1.42%
International Equities
95.51%
Cash
1.78%
Property & Infrastructure
1.15%
Alternatives
0.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
MLC MasterKey Rollover (Gold Star) - Capital International Global
Closed
MLC Limited
MLC0380AU
Equity World Large Blend
starstarstar (as at 31 Jan 2011)
Superannuation Fund
9 Oct 2000
$0.01 million (as at 31 May 2007)
$6.21263 (as at 11 Feb 2013)
$6.21263 (as at 11 Feb 2013)
Finalised
Offer information
Type Description
MER 1.96% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.28% (as at 30 Jun 2010)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2008)

Holding (as at 31 Dec 2008) Type % of Portfolio
Genentech Inc. Stock 3.34%
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FAQs about the MLC MasterKey Rollover (Gold Star) - Capital International Global

The objective of the MLC MasterKey Rollover (Gold Star) - Capital International Global managed fund is Aims to provide long term growth from an actively managed share portfolio selected from share markets around the world.

The strategy of the MLC MasterKey Rollover (Gold Star) - Capital International Global managed fund is Invests in a diversified range of global shares in both developed and emerging markets actively managed by Capital International. The Fund's currency exposures are unhedged.

The APIR code of the MLC MasterKey Rollover (Gold Star) - Capital International Global managed fund is MLC0380AU.

MLC MasterKey Rollover (Gold Star) - Capital International Global’s total return last month was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Rollover (Gold Star) - Capital International Global’s total return for the last three months was 3.02%. This was made up of a growth return of 3.02% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Rollover (Gold Star) - Capital International Global’s one-year total return is 9.25%. This was made up of a growth return of 9.25% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Rollover (Gold Star) - Capital International Global’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 Nov 2012.

The asset allocation of the MLC MasterKey Rollover (Gold Star) - Capital International Global managed fund is :

Australian Equities
1.12%
International Equities
89.89%
Cash
4.34%
Property & Infrastructure
0.66%
Alternatives
3.98%
Fixed Interest
0%

The Responsible Entity for the MLC MasterKey Rollover (Gold Star) - Capital International Global managed fund is MLC Limited.

The MLC MasterKey Rollover (Gold Star) - Capital International Global managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2007, the size of the MLC MasterKey Rollover (Gold Star) - Capital International Global managed fund was $0.01 million.

The MLC MasterKey Rollover (Gold Star) - Capital International Global managed fund has an inception date of 9 Oct 2000.

The current entry price of the MLC MasterKey Rollover (Gold Star) - Capital International Global managed fund is $6.21263 per unit and the current exit price is $6.21263 per unit (as at 11 Feb 2013).

The current exit price of the MLC MasterKey Rollover (Gold Star) - Capital International Global managed fund is $6.21263 per unit and the current entry price is $6.21263 per unit (as at 11 Feb 2013).

The minimum initial investment amount for the MLC MasterKey Rollover (Gold Star) - Capital International Global 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.