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MLC MasterKey Rollover (Gold Star) - Income Builder - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 2.13% 6.65% 15.14% 8.62% 6.73% 6.74% 5.69% 8.49%
Growth return 2.13% 6.65% 15.14% 8.62% 6.73% 6.74% 5.69% 8.49%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 2.18% -1.22% -0.87% 10.12% 9.95% 9.66% 8.36% 9.31%
As at 31 Jul 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
96.22%
International Equities
3.88%
Cash
-0.77%
Property & Infrastructure
1.13%
Fixed Interest
-0.44%
Alternatives
-0.02%

General Information

Fund Details
Type Description
MLC MasterKey Rollover (Gold Star) - Income Builder
Closed
NULIS Nominees (Australia) Limited
MLC0343AU
Equity Australia Large Blend
starstar (as at 31 Jul 2019)
Superannuation Fund
11 Apr 1996
$0.22 million (as at 31 May 2016)
$54.51689 (as at 6 Aug 2019)
$54.51689 (as at 6 Aug 2019)
Finalised
Offer information
Type Description
MER 1.90% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.24% (as at 30 Jun 2010)
Minimum initial investment
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FAQs about the MLC MasterKey Rollover (Gold Star) - Income Builder

The objective of the MLC MasterKey Rollover (Gold Star) - Income Builder managed fund is

The strategy of the MLC MasterKey Rollover (Gold Star) - Income Builder managed fund is

The APIR code of the MLC MasterKey Rollover (Gold Star) - Income Builder managed fund is MLC0343AU.

MLC MasterKey Rollover (Gold Star) - Income Builder’s total return last month was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

MLC MasterKey Rollover (Gold Star) - Income Builder’s total return for the last three months was 6.65%. This was made up of a growth return of 6.65% and an income return of 0%%. These returns were calculated as at 31 Jul 2019.

MLC MasterKey Rollover (Gold Star) - Income Builder’s one-year total return is 8.62%. This was made up of a growth return of 8.62% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

MLC MasterKey Rollover (Gold Star) - Income Builder’s one-year total return is 6.74%. This was made up of a growth return of 6.74% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

The asset allocation of the MLC MasterKey Rollover (Gold Star) - Income Builder managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Rollover (Gold Star) - Income Builder managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Rollover (Gold Star) - Income Builder managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2016, the size of the MLC MasterKey Rollover (Gold Star) - Income Builder managed fund was $0.22 million.

The MLC MasterKey Rollover (Gold Star) - Income Builder managed fund has an inception date of 11 Apr 1996.

The current entry price of the MLC MasterKey Rollover (Gold Star) - Income Builder managed fund is $54.51689 per unit and the current exit price is $54.51689 per unit (as at 6 Aug 2019).

The current exit price of the MLC MasterKey Rollover (Gold Star) - Income Builder managed fund is $54.51689 per unit and the current entry price is $54.51689 per unit (as at 6 Aug 2019).

The minimum initial investment amount for the MLC MasterKey Rollover (Gold Star) - Income Builder 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.