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  5. MLC MasterKey Rollover (Gold Star) - Property Securities - Managed fund profile

MLC MasterKey Rollover (Gold Star) - Property Securities - Managed Fund

Fund Objective
The fund is designed to be a complete portfolio for the Australian property securities asset class, and aims to deliver growth by using investment managers that invest and diversify across many Real Estate Investment Trusts and companies within that asset class.
Fund Strategy
The fund invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It does not normally invest in direct property, but may have some exposure to property securities 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 4.23% 8.97% 15.3% 14.09% 17.98% 13.31% 10.72% 7.5%
Growth return 4.23% 8.97% 15.3% 14.09% 17.98% 13.31% 10.72% 7.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Rollover (Gold Star) - Property Securities
Australian Equities
1.52%
International Equities
1.30%
Cash
2.64%
Property & Infrastructure
94.53%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.32%
International Equities
0.24%
Cash
2.37%
Property & Infrastructure
93.06%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC MasterKey Rollover (Gold Star) - Property Securities
MLC Limited
MLC0726AU
Equity Australia Real Estate
starstarstar (as at 31 Aug 2025)
Superannuation Fund
1 Apr 1987
$0.51 million (as at 31 Aug 2025)
$114.97928 (as at 25 Sep 2025)
$114.97928 (as at 25 Sep 2025)
Closed
Offer information
Type Description
Standard entry fee 5.88%
MER 0.69% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.25% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Goodman Group Equity 30.35%
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FAQs about the MLC MasterKey Rollover (Gold Star) - Property Securities

The objective of the MLC MasterKey Rollover (Gold Star) - Property Securities managed fund is The fund is designed to be a complete portfolio for the Australian property securities asset class, and aims to deliver growth by using investment managers that invest and diversify across many Real Estate Investment Trusts and companies within that asset class.

The strategy of the MLC MasterKey Rollover (Gold Star) - Property Securities managed fund is The fund invests primarily in Australian property securities, including listed Real Estate Investment Trusts and companies across most major listed property sectors. It does not normally invest in direct property, but may have some exposure to property securities listed outside of Australia from time to time.

The APIR code of the MLC MasterKey Rollover (Gold Star) - Property Securities managed fund is MLC0726AU.

MLC MasterKey Rollover (Gold Star) - Property Securities’s total return last month was 4.23%. This was made up of a growth return of 4.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MasterKey Rollover (Gold Star) - Property Securities’s total return for the last three months was 8.97%. This was made up of a growth return of 8.97% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

MLC MasterKey Rollover (Gold Star) - Property Securities’s one-year total return is 14.09%. This was made up of a growth return of 14.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

MLC MasterKey Rollover (Gold Star) - Property Securities’s one-year total return is 13.31%. This was made up of a growth return of 13.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
1.52%
International Equities
1.30%
Cash
2.64%
Property & Infrastructure
94.53%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Rollover (Gold Star) - Property Securities managed fund is MLC Limited.

The MLC MasterKey Rollover (Gold Star) - Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2025, the size of the MLC MasterKey Rollover (Gold Star) - Property Securities managed fund was $0.51 million.

The MLC MasterKey Rollover (Gold Star) - Property Securities managed fund has an inception date of 1 Apr 1987.

The current entry price of the MLC MasterKey Rollover (Gold Star) - Property Securities managed fund is $114.97928 per unit and the current exit price is $114.97928 per unit (as at 25 Sep 2025).

The current exit price of the MLC MasterKey Rollover (Gold Star) - Property Securities managed fund is $114.97928 per unit and the current entry price is $114.97928 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the MLC MasterKey Rollover (Gold Star) - Property Securities managed fund is $3,000. Minimum additional investment is $1000.

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.