InvestSMART

MLC MasterKey Rollover (Gold Star) - MLynch Balanced - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.54% 0.9% 2.45% 8.03% 12.42% 7.98% 7.75% 5.83%
Growth return 0.54% 0.9% 2.45% 8.03% 12.42% 7.98% 7.75% 5.83%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
46.38%
Australian Equities
3.91%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.36%
Alternatives
20.74%

General Information

Fund Details
Type Description
MLC MasterKey Rollover (Gold Star) - MLynch Balanced
Closed
NULIS Nominees (Australia) Limited
MLC0346AU
Australian Cash
starstarstar (as at 31 Jan 2011)
Superannuation Fund
24 Feb 1998
$0 million (as at 31 May 2007)
$21.04373 (as at 6 Jun 2014)
$21.04373 (as at 6 Jun 2014)
Finalised
Offer information
Type Description
MER 2.16% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.48% (as at 30 Jun 2010)
Minimum initial investment

FAQs about the MLC MasterKey Rollover (Gold Star) - MLynch Balanced

The objective of the MLC MasterKey Rollover (Gold Star) - MLynch Balanced managed fund is

The strategy of the MLC MasterKey Rollover (Gold Star) - MLynch Balanced managed fund is

The APIR code of the MLC MasterKey Rollover (Gold Star) - MLynch Balanced managed fund is MLC0346AU.

MLC MasterKey Rollover (Gold Star) - MLynch Balanced’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 May 2014.

MLC MasterKey Rollover (Gold Star) - MLynch Balanced’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 31 May 2014.

MLC MasterKey Rollover (Gold Star) - MLynch Balanced’s one-year total return is 8.03%. This was made up of a growth return of 8.03% and an income return of 0%. These returns were calculated as at 31 May 2014.

MLC MasterKey Rollover (Gold Star) - MLynch Balanced’s one-year total return is 7.98%. This was made up of a growth return of 7.98% and an income return of 0%. These returns were calculated as at 31 May 2014.

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

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

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

The MLC MasterKey Rollover (Gold Star) - MLynch Balanced managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2007, the size of the MLC MasterKey Rollover (Gold Star) - MLynch Balanced managed fund was $0 million.

The MLC MasterKey Rollover (Gold Star) - MLynch Balanced managed fund has an inception date of 24 Feb 1998.

The current entry price of the MLC MasterKey Rollover (Gold Star) - MLynch Balanced managed fund is $21.04373 per unit and the current exit price is $21.04373 per unit (as at 6 Jun 2014).

The current exit price of the MLC MasterKey Rollover (Gold Star) - MLynch Balanced managed fund is $21.04373 per unit and the current entry price is $21.04373 per unit (as at 6 Jun 2014).

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