MLC MasterKey Unit Trust - Australian Shares Value Style - 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 3.77 7.89 3.11 11.98 12.74 8 8.93 5.02
Growth return 3.77 7.13 2.08 9.82 9.11 4.08 5.04 0.73
Income return 0 0.76 1.03 2.16 3.63 3.92 3.89 4.29
Market index (S&P/ASX 200 TR AUD)
Total return 3.27 8.47 4.29 13.01 13.55 9.04 9.98 6.4
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
89.98%
Cash
4.65%
International Equities
2.80%
Property
2.57%
Alternatives
0%

General Information

Fund Details
Type Description
MLC MasterKey Unit Trust - Australian Shares Value Style
MLC Investments Limited
MLC0453AU
Equity Australia Large Value
starstarstar (as at 30 Jun 2018)
Investment Fund
1 Oct 2003
$8.41 million (as at 30 Jun 2018)
$1.13266 (as at 19 Jul 2018)
$1.12927 (as at 19 Jul 2018)
Fund Objective
The fund aims to deliver growth by using investment managers that invest and diversify across many companies and securities within the Australian shares asset class.
Fund Strategy
The fund invests primarily in companies listed (or expected to be listed) on the Australian Securities Exchange (and other regulated exchanges). It may have a small exposure to companies listed outside of Australia from time to time. We primarily use investment managers that have an investment style focusing on companies that they believe are undervalued in relation to their earning potential.
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) - Estimated 0.63% (as at 8 Feb 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Nov 2015)

Holding (as at 30 Nov 2015) Type % of Portfolio
Westpac Banking Corp Equity 11.40%
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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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