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  5. MLC MasterKey Super - Invesco Protected Growth - Managed fund profile

MLC MasterKey Super - Invesco Protected Growth - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term and to protect the capital value of an investment, so as to minimise the risk of a negative return over a defined 12 month period, before service fees. Investment time horizon is 3 to 5 years.
Fund Strategy
Invests in a broad range of Australian and international investment markets including Australian and int'l equities, property trusts, Australian and int'l fixed interest securities, and liquid assets. Asset ranges: Australian equities 0-40%, int'l equities 0-20%, listed property trusts 0-20%, total growth assets 0-50%, Australian fixed interest 0-100%, int'l fixed interest 0-100%, CPI indexed 0-100%, enhanced cash 0-100%, liquid assets 0-100%, total non-growth assets 50-100%.

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% -0.02% -0.5% 0.52% 0.22% 2.19% 3.85% 3.17%
Growth return 0.11% -0.02% -0.5% 0.52% 0.22% 2.19% 3.85% 3.17%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.46% -0.37% 5.12% 1.54% 1.83% -0.14% 1.03% 2.73%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Super - Invesco Protected Growth
Cash
55.38%
Fixed Interest
44.62%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.15%
Fixed Interest
54.82%
Australian Equities
13.75%
International Equities
4.23%
Property
1.41%
Alternatives
3.63%

General Information

Fund Details
Type Description
MLC MasterKey Super - Invesco Protected Growth
Closed
NULIS Nominees (Australia) Limited
MLC0166AU
Multisector Conservative
starstarstar (as at 30 Apr 2009)
Superannuation Fund
1 May 1996
$2.92 million (as at 31 Jan 2009)
$16.5739 (as at 1 May 2009)
$16.5739 (as at 1 May 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.20% (as at 31 May 2008)

FAQs about the MLC MasterKey Super - Invesco Protected Growth

The objective of the MLC MasterKey Super - Invesco Protected Growth managed fund is To provide capital growth over the medium- to long-term and to protect the capital value of an investment, so as to minimise the risk of a negative return over a defined 12 month period, before service fees. Investment time horizon is 3 to 5 years.

The strategy of the MLC MasterKey Super - Invesco Protected Growth managed fund is Invests in a broad range of Australian and international investment markets including Australian and int'l equities, property trusts, Australian and int'l fixed interest securities, and liquid assets. Asset ranges: Australian equities 0-40%, int'l equities 0-20%, listed property trusts 0-20%, total growth assets 0-50%, Australian fixed interest 0-100%, int'l fixed interest 0-100%, CPI indexed 0-100%, enhanced cash 0-100%, liquid assets 0-100%, total non-growth assets 50-100%.

The APIR code of the MLC MasterKey Super - Invesco Protected Growth managed fund is MLC0166AU.

MLC MasterKey Super - Invesco Protected Growth’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 Jan 2009.

MLC MasterKey Super - Invesco Protected Growth’s total return for the last three months was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%%. These returns were calculated as at 31 Jan 2009.

MLC MasterKey Super - Invesco Protected Growth’s one-year total return is 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

MLC MasterKey Super - Invesco Protected Growth’s one-year total return is 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

The asset allocation of the MLC MasterKey Super - Invesco Protected Growth managed fund is :

Cash
55.38%
Fixed Interest
44.62%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Super - Invesco Protected Growth managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Super - Invesco Protected Growth managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Jan 2009, the size of the MLC MasterKey Super - Invesco Protected Growth managed fund was $2.92 million.

The MLC MasterKey Super - Invesco Protected Growth managed fund has an inception date of 1 May 1996.

The current entry price of the MLC MasterKey Super - Invesco Protected Growth managed fund is $16.5739 per unit and the current exit price is $16.5739 per unit (as at 1 May 2009).

The current exit price of the MLC MasterKey Super - Invesco Protected Growth managed fund is $16.5739 per unit and the current entry price is $16.5739 per unit (as at 1 May 2009).

The minimum initial investment amount for the MLC MasterKey Super - Invesco Protected Growth managed fund is $.

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.