MLC MasterKey Super - Vanguard Australian Shares Index - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.92 0.68 2.09 8.07 9.07 5.26 7.73 4.63
Growth return 0.92 0.68 2.09 8.07 9.07 5.26 7.73 4.63
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 May 2018)

Australian Equities 88.82%
International Equities 3.53%
Cash 1.22%
Property 6.43%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

MLC MasterKey Super - Vanguard Australian Shares Index
NULIS Nominees (Australia) Limited
Equity Australia Large Blend
starstarstar (as at 31 May 2018)
Superannuation Fund
4 Dec 2006
$374 million (as at 31 May 2018)
$111.65439 (as at 20 Jun 2018)
$111.54279 (as at 20 Jun 2018)

Objectives and Strategy

Aims to match the return of the S&P/ASX 200 Accumulation Index, before taking into account fees, expense and tax.
A representative sample of shares is selected from the Index to form the portfolio. Individual security weightings may vary marginally from the Index from time to time. The fund may invest in securities that have been, or are expected to be, included in the Index.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) - Estimated 0.67% (as at 10 Oct 2016) (Estimated)
Minimum initial investment

Top 10 holdings (as at 31 Jan 2018)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.57%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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