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  5. MLC MasterKey Unit Trust - Capital In Global Shares - Managed fund profile

MLC MasterKey Unit Trust - Capital In Global Shares - Managed Fund (Closed)

Fund Objective
To provide long-term growth. Minimum suggested time horizon is 5 years.
Fund Strategy
Invests in the MLC MasterKey Unit Trust MLC Capital International Global Share Fund as well as holding cash for liquidity purposes. The underlying fund invests in a diversified range of global shares managed by Capital International.

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 2.11% 4.48% 5.9% 11.88% 1.13% 0.79% -5.93% -0.98%
Growth return 2.11% 4.48% 5.9% 11.88% 1.13% 0.61% -7.35% -1.73%
Income return 0% 0% 0% 0% 0% 0.18% 1.42% 0.75%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Unit Trust - Capital In Global Shares
Australian Equities
0.16%
International Equities
91.15%
Cash
3.95%
Property & Infrastructure
3.44%
Alternatives
1.30%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
1.45%
International Equities
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Alternatives
0.14%
Fixed Interest
0%

General Information

Fund Details
Type Description
MLC MasterKey Unit Trust - Capital In Global Shares
Closed
MLC Investments Limited
MLC0318AU
Equity World Large Growth
starstarstar (as at 30 Nov 2012)
Investment Fund
1 Jul 2000
$5.11 million (as at 31 Oct 2012)
n/a
$0.5412 (as at 11 Dec 2012)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.14% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.13% (as at 31 Jul 2011)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2012)

Holding (as at 31 Oct 2012) Type % of Portfolio
Gilead Sciences Inc Equity 4.07%
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FAQs about the MLC MasterKey Unit Trust - Capital In Global Shares

The objective of the MLC MasterKey Unit Trust - Capital In Global Shares managed fund is To provide long-term growth. Minimum suggested time horizon is 5 years.

The strategy of the MLC MasterKey Unit Trust - Capital In Global Shares managed fund is Invests in the MLC MasterKey Unit Trust MLC Capital International Global Share Fund as well as holding cash for liquidity purposes. The underlying fund invests in a diversified range of global shares managed by Capital International.

The APIR code of the MLC MasterKey Unit Trust - Capital In Global Shares managed fund is MLC0318AU.

MLC MasterKey Unit Trust - Capital In Global Shares’s total return last month was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Unit Trust - Capital In Global Shares’s total return for the last three months was 4.48%. This was made up of a growth return of 4.48% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Unit Trust - Capital In Global Shares’s one-year total return is 11.88%. This was made up of a growth return of 11.88% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

MLC MasterKey Unit Trust - Capital In Global Shares’s one-year total return is 0.79%. This was made up of a growth return of 0.61% and an income return of 0.18%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the MLC MasterKey Unit Trust - Capital In Global Shares managed fund is :

Australian Equities
0.16%
International Equities
91.15%
Cash
3.95%
Property & Infrastructure
3.44%
Alternatives
1.30%
Fixed Interest
0%

The Responsible Entity for the MLC MasterKey Unit Trust - Capital In Global Shares managed fund is MLC Investments Limited.

The MLC MasterKey Unit Trust - Capital In Global Shares managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2012, the size of the MLC MasterKey Unit Trust - Capital In Global Shares managed fund was $5.11 million.

The MLC MasterKey Unit Trust - Capital In Global Shares managed fund has an inception date of 1 Jul 2000.

The current entry price of the MLC MasterKey Unit Trust - Capital In Global Shares managed fund is $ per unit and the current exit price is $0.5412 per unit (as at 11 Dec 2012).

The current exit price of the MLC MasterKey Unit Trust - Capital In Global Shares managed fund is $0.5412 per unit and the current entry price is $ per unit (as at 11 Dec 2012).

The minimum initial investment amount for the MLC MasterKey Unit Trust - Capital In Global Shares managed fund is $5,000. Minimum additional investment is $500.

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.