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MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond - Managed Fund (Closed)

Fund Objective
The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 2 year periods. The return is also expected to be higher than cash investments. At the same time, the portfolio aims to preserve your investment over 1 year periods.
Fund Strategy
The portfolio is broadly diversified across different types of fixed income securities and investment managers in Australia and around the world.

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 0.11% 0.25% 0.93% 0.97% 0.46% 0.41% 0.46% 1.51%
Growth return 0.11% 0.25% 0.93% 0.97% 0.46% 0.41% 0.46% 1.51%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 31 Jul 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond
International Equities
0%
Cash
2.33%
Fixed Interest
79.38%
Alternatives
18.29%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
0%
Cash
18.54%
Fixed Interest
80.56%
Alternatives
0%
Australian Equities
0.03%
Property & Infrastructure
0.88%

General Information

Fund Details
Type Description
MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond
Closed
NULIS Nominees (Australia) Limited
MLC0433AU
Australian Short Term Fixed Interest
starstar (as at 31 Jul 2019)
Superannuation Fund
20 Jan 1989
$6.13 million (as at 30 Sep 2019)
$18.92884 (as at 6 Aug 2019)
$18.92884 (as at 6 Aug 2019)
Finalised
Offer information
Type Description
MER 2.01% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.01% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments $300.00

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022) Type % of Portfolio
National Australia Bank Ltd ADR Equity 3.08%
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FAQs about the MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond

The objective of the MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund is The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 2 year periods. The return is also expected to be higher than cash investments. At the same time, the portfolio aims to preserve your investment over 1 year periods.

The strategy of the MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund is The portfolio is broadly diversified across different types of fixed income securities and investment managers in Australia and around the world.

The APIR code of the MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund is MLC0433AU.

MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond’s total return for the last three months was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%%. These returns were calculated as at 31 Jul 2019.

MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond’s one-year total return is 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond’s one-year total return is 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

The asset allocation of the MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund is :

International Equities
0%
Cash
2.33%
Fixed Interest
79.38%
Alternatives
18.29%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 30 Sep 2019, the size of the MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund was $6.13 million.

The MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund has an inception date of 20 Jan 1989.

The current entry price of the MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund is $18.92884 per unit and the current exit price is $18.92884 per unit (as at 6 Aug 2019).

The current exit price of the MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund is $18.92884 per unit and the current entry price is $18.92884 per unit (as at 6 Aug 2019).

The minimum initial investment amount for the MLC MasterKey Superannuation (Five Star) Horizon 1 - Bond managed fund is $5,000. Minimum additional investment is $300.

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.