InvestSMART

MLC MasterKey Super Gold Star Nat Australian Equities PSF - Managed Fund (Closed)

Fund Objective
To provide capital growth and some tax effective income over the medium to long term through investment in domestic equities.
Fund Strategy
An unlisted Rollover DA which invests primarily in Shares in Australia with an objective of providing capital growth.

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.

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 -% -% -% -% -% -% -% -%
Growth return 2.12% 2.19% -9.55% -5.48% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.15% -4.03% 3.01% 6.89% 10.08% 11.02% 8.1% 9.1%
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
96.27%
International Equities
3.80%
Cash
-0.73%
Property & Infrastructure
1.14%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
MLC MasterKey Super Gold Star Nat Australian Equities PSF
Closed
MLC Limited
NAB0807AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
22 Oct 1993
$1.73 million (as at 30 Apr 2008)
$3.6366 (as at 31 Dec 2008)
$3.6366 (as at 31 Dec 2008)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the MLC MasterKey Super Gold Star Nat Australian Equities PSF

The objective of the MLC MasterKey Super Gold Star Nat Australian Equities PSF managed fund is To provide capital growth and some tax effective income over the medium to long term through investment in domestic equities.

The strategy of the MLC MasterKey Super Gold Star Nat Australian Equities PSF managed fund is An unlisted Rollover DA which invests primarily in Shares in Australia with an objective of providing capital growth.

The APIR code of the MLC MasterKey Super Gold Star Nat Australian Equities PSF managed fund is NAB0807AU.

MLC MasterKey Super Gold Star Nat Australian Equities PSF’s total return last month was -%. This was made up of a growth return of 2.12% and an income return of -%. These returns were calculated as at .

MLC MasterKey Super Gold Star Nat Australian Equities PSF’s total return for the last three months was -%. This was made up of a growth return of 2.19% and an income return of -%%. These returns were calculated as at .

MLC MasterKey Super Gold Star Nat Australian Equities PSF’s one-year total return is -%. This was made up of a growth return of -5.48% and an income return of -%. These returns were calculated as at .

MLC MasterKey Super Gold Star Nat Australian Equities PSF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the MLC MasterKey Super Gold Star Nat Australian Equities PSF 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 Super Gold Star Nat Australian Equities PSF managed fund is MLC Limited.

The MLC MasterKey Super Gold Star Nat Australian Equities PSF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2008, the size of the MLC MasterKey Super Gold Star Nat Australian Equities PSF managed fund was $1.73 million.

The MLC MasterKey Super Gold Star Nat Australian Equities PSF managed fund has an inception date of 22 Oct 1993.

The current entry price of the MLC MasterKey Super Gold Star Nat Australian Equities PSF managed fund is $3.6366 per unit and the current exit price is $3.6366 per unit (as at 31 Dec 2008).

The current exit price of the MLC MasterKey Super Gold Star Nat Australian Equities PSF managed fund is $3.6366 per unit and the current entry price is $3.6366 per unit (as at 31 Dec 2008).

The minimum initial investment amount for the MLC MasterKey Super Gold Star Nat Australian Equities PSF managed fund is $10,000.

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.