InvestSMART

MLC MasterKey Unit Trust - National Capital Stable - Managed Fund (Closed)

Fund Objective
The fund invests in a diverse prtfolio of Australian and global shares, fixed interest and Australian listed property securities and cash.
Fund Strategy
The fund invests the majority of the portfolio in a broad range of fixed interest investments and liquid assets. The balance of the portfolio is invested in growth assets such as Australian and global shares and listed properties.

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 0.21% 2.74% 5.58% 10.14% 6.7% 4.62% -% -%
Growth return 0.21% 0.01% 2.36% 4.87% 2.18% 0.5% -% -%
Income return 0% 2.73% 3.22% 5.27% 4.52% 4.12% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.69% 0.16% -0.16% 5.41% 6.58% 5.77% 3.23% 4.33%
As at 31 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Unit Trust - National Capital Stable
Australian Equities
15%
International Equities
9%
Cash
10%
Property & Infrastructure
6%
Fixed Interest
60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.37%
International Equities
15.05%
Cash
12.42%
Property & Infrastructure
3.44%
Fixed Interest
52%
Alternatives
5.73%

General Information

Fund Details
Type Description
MLC MasterKey Unit Trust - National Capital Stable
Closed
MLC Investments Limited
MLC0396AU
Multisector Moderate
Not Rated
Investment Fund
1 Jul 2001
$0.55 million (as at 28 Feb 2005)
$1.0606 (as at 27 Feb 2005)
$1.0076 (as at 27 Feb 2005)
Finalised
Offer information
Type Description
MER 1.94% (as at 31 May 2003)
Minimum initial investment
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 Unit Trust - National Capital Stable

The objective of the MLC MasterKey Unit Trust - National Capital Stable managed fund is The fund invests in a diverse prtfolio of Australian and global shares, fixed interest and Australian listed property securities and cash.

The strategy of the MLC MasterKey Unit Trust - National Capital Stable managed fund is The fund invests the majority of the portfolio in a broad range of fixed interest investments and liquid assets. The balance of the portfolio is invested in growth assets such as Australian and global shares and listed properties.

The APIR code of the MLC MasterKey Unit Trust - National Capital Stable managed fund is MLC0396AU.

MLC MasterKey Unit Trust - National Capital Stable’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

MLC MasterKey Unit Trust - National Capital Stable’s total return for the last three months was 2.74%. This was made up of a growth return of 0.01% and an income return of 2.73%%. These returns were calculated as at 31 Jan 2005.

MLC MasterKey Unit Trust - National Capital Stable’s one-year total return is 10.14%. This was made up of a growth return of 4.87% and an income return of 5.27%. These returns were calculated as at 31 Jan 2005.

MLC MasterKey Unit Trust - National Capital Stable’s one-year total return is 4.62%. This was made up of a growth return of 0.5% and an income return of 4.12%. These returns were calculated as at 31 Jan 2005.

The asset allocation of the MLC MasterKey Unit Trust - National Capital Stable managed fund is :

Australian Equities
15%
International Equities
9%
Cash
10%
Property & Infrastructure
6%
Fixed Interest
60%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Unit Trust - National Capital Stable managed fund is MLC Investments Limited.

The MLC MasterKey Unit Trust - National Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 28 Feb 2005, the size of the MLC MasterKey Unit Trust - National Capital Stable managed fund was $0.55 million.

The MLC MasterKey Unit Trust - National Capital Stable managed fund has an inception date of 1 Jul 2001.

The current entry price of the MLC MasterKey Unit Trust - National Capital Stable managed fund is $1.0606 per unit and the current exit price is $1.0076 per unit (as at 27 Feb 2005).

The current exit price of the MLC MasterKey Unit Trust - National Capital Stable managed fund is $1.0076 per unit and the current entry price is $1.0606 per unit (as at 27 Feb 2005).

The minimum initial investment amount for the MLC MasterKey Unit Trust - National Capital Stable managed fund 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.