InvestSMART

MLC MasterKey Super - Index Plus Conservative Growth Portfolio - Managed Fund (Closed)

Fund Objective
Aims to provide a return that meets the Benchmark, before fees, over 5 year periods.
Fund Strategy
To meet the Benchmark return while reducing the Trust's exposure to market risks, our investment experts: Actively manage the Trust's exposure to return opportunities and risk by adjusting the allocations to the asset classes away from the strategic asset allocation, while aiming to remain within the defined ranges shown below. Research and select mostly mainstream asset classes, with some exposure to alternative assets and strategies.

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 2.85% -7.18% -4.6% -1.94% 1.32% -% -% -%
Growth return 2.85% -7.18% -4.6% -1.94% 1.32% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Super - Index Plus Conservative Growth Portfolio
Australian Equities
18.22%
International Equities
30.13%
Cash
3.29%
Property & Infrastructure
4.03%
Fixed Interest
38.08%
Alternatives
6.25%
Average Allocation of Peers
Australian Equities
16.45%
International Equities
28.71%
Cash
7.55%
Property & Infrastructure
3.76%
Fixed Interest
35.56%
Alternatives
7.97%

General Information

Fund Details
Type Description
MLC MasterKey Super - Index Plus Conservative Growth Portfolio
Closed
NULIS Nominees (Australia) Limited
NUL9426AU
Multisector Balanced
Not Rated
Superannuation Fund
1 Oct 2017
$0.83 million (as at 30 Apr 2020)
$17.02905 (as at 7 May 2020)
$16.96949 (as at 7 May 2020)
Finalised
Offer information
Type Description
MER 1.61% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 1.61% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Ardea Composite Bond Fund Class F Alternatives - Private Equity 3.39%
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FAQs about the MLC MasterKey Super - Index Plus Conservative Growth Portfolio

The objective of the MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund is Aims to provide a return that meets the Benchmark, before fees, over 5 year periods.

The strategy of the MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund is To meet the Benchmark return while reducing the Trust's exposure to market risks, our investment experts: Actively manage the Trust's exposure to return opportunities and risk by adjusting the allocations to the asset classes away from the strategic asset allocation, while aiming to remain within the defined ranges shown below. Research and select mostly mainstream asset classes, with some exposure to alternative assets and strategies.

The APIR code of the MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund is NUL9426AU.

MLC MasterKey Super - Index Plus Conservative Growth Portfolio’s total return last month was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Super - Index Plus Conservative Growth Portfolio’s total return for the last three months was -7.18%. This was made up of a growth return of -7.18% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Super - Index Plus Conservative Growth Portfolio’s one-year total return is -1.94%. This was made up of a growth return of -1.94% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

MLC MasterKey Super - Index Plus Conservative Growth Portfolio’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 30 Apr 2020.

The asset allocation of the MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund is :

Australian Equities
18.22%
International Equities
30.13%
Cash
3.29%
Property & Infrastructure
4.03%
Fixed Interest
38.08%
Alternatives
6.25%

The Responsible Entity for the MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2020, the size of the MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund was $0.83 million.

The MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund has an inception date of 1 Oct 2017.

The current entry price of the MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund is $17.02905 per unit and the current exit price is $16.96949 per unit (as at 7 May 2020).

The current exit price of the MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund is $16.96949 per unit and the current entry price is $17.02905 per unit (as at 7 May 2020).

The minimum initial investment amount for the MLC MasterKey Super - Index Plus Conservative Growth Portfolio managed fund is $0. Minimum additional investment 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.