MLC MasterKey Superannuation (Gold Star) - Inflation Plus Assertive Portfolio - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.63 1.13 1.73 5.13 5.42 3.56 6.78 4.75
Growth return 0.63 1.13 1.73 5.13 5.42 3.56 6.78 4.75
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Aggressive TR AUD)
Total return 2.41 6.21 4.72 12.74 12.18 8.95 11.65 7.77
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
33.34%
International Equities
31.59%
Cash
17.73%
Alternatives
13.04%
Australian Equities
4.01%
Property
0.29%

General Information

Fund Details
Type Description
MLC MasterKey Superannuation (Gold Star) - Inflation Plus Assertive Portfolio
MLC Nominees Pty Ltd
MLC0647AU
Multisector Aggressive
starstar (as at 30 Jun 2018)
Superannuation Fund
5 Dec 2005
$9.65 million (as at 30 Jun 2018)
$18.00263 (as at 19 Jul 2018)
$18.00263 (as at 19 Jul 2018)
Fund Objective
Aims to deliver a return of 6% pa above inflation (before fees and tax) over 7 year periods by limiting the risk of negative returns over this time frame.This careful risk management approach means there may be times when the portfolio doesn't achieve its return objective. In most circumstances the portfolio is expected to provide a positive return over 7 year periods, although there will sometimes be negative returns over shorter periods.
Fund Strategy
The key aspects of the way are: 1. Flexible asset allocation - the asset allocation is actively managed in accordance with MLC's changing view of potential risks and opportunities in investment markets. 2. Diversification - the portfolio invests across a wide range of assets and strategies. 3. Strong focus on risk management - the portfolio has the flexibility not to invest in an asset class if that would cause too much risk of a negative return over 7 years.
Offer information
Type Description
Standard entry fee 5.88%
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2016)
Minimum initial investment $2,000.00

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
National Aust Bank Equity 19.49%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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