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MLC MasterKey Unit Trust - Global Shares Growth Style - Managed Fund (Closed)

Fund Objective
The fund aims to deliver growth by using investment managers that invest and diversify across many companies and securities within the global shares asset class.
Fund Strategy
The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world.

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 -10.31% -7.52% -1.89% 5.07% 13.8% 7.36% 11.99% 9.91%
Growth return -10.31% -7.52% -2.27% 4.67% 12.12% 0.4% 6.85% 7.36%
Income return 0% 0% 0.38% 0.4% 1.68% 6.96% 5.14% 2.55%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Oct 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Unit Trust - Global Shares Growth Style
International Equities
94.64%
Cash
3.83%
Alternatives
1.53%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.72%
Cash
1.60%
Alternatives
0.14%
Australian Equities
1.39%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
MLC MasterKey Unit Trust - Global Shares Growth Style
Closed
MLC Investments Limited
MLC0454AU
Equity World Large Growth
starstarstar (as at 31 Oct 2018)
Investment Fund
1 Oct 2003
$1.43 million (as at 31 Oct 2018)
$0.5404 (as at 23 Nov 2018)
$0.53959 (as at 23 Nov 2018)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.12% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2018)
Minimum initial investment
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Nov 2015)

Holding (as at 30 Nov 2015) Type % of Portfolio
Nike Inc B Equity 3%
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FAQs about the MLC MasterKey Unit Trust - Global Shares Growth Style

The objective of the MLC MasterKey Unit Trust - Global Shares Growth Style managed fund is The fund aims to deliver growth by using investment managers that invest and diversify across many companies and securities within the global shares asset class.

The strategy of the MLC MasterKey Unit Trust - Global Shares Growth Style managed fund is The fund invests primarily in companies listed (or expected to be listed) on share market anywhere around the world.

The APIR code of the MLC MasterKey Unit Trust - Global Shares Growth Style managed fund is MLC0454AU.

MLC MasterKey Unit Trust - Global Shares Growth Style’s total return last month was -10.31%. This was made up of a growth return of -10.31% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Unit Trust - Global Shares Growth Style’s total return for the last three months was -7.52%. This was made up of a growth return of -7.52% and an income return of 0%%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Unit Trust - Global Shares Growth Style’s one-year total return is 5.07%. This was made up of a growth return of 4.67% and an income return of 0.4%. These returns were calculated as at 31 Oct 2018.

MLC MasterKey Unit Trust - Global Shares Growth Style’s one-year total return is 7.36%. This was made up of a growth return of 0.4% and an income return of 6.96%. These returns were calculated as at 31 Oct 2018.

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

International Equities
94.64%
Cash
3.83%
Alternatives
1.53%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

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

As at 31 Oct 2018, the size of the MLC MasterKey Unit Trust - Global Shares Growth Style managed fund was $1.43 million.

The MLC MasterKey Unit Trust - Global Shares Growth Style managed fund has an inception date of 1 Oct 2003.

The current entry price of the MLC MasterKey Unit Trust - Global Shares Growth Style managed fund is $0.5404 per unit and the current exit price is $0.53959 per unit (as at 23 Nov 2018).

The current exit price of the MLC MasterKey Unit Trust - Global Shares Growth Style managed fund is $0.53959 per unit and the current entry price is $0.5404 per unit (as at 23 Nov 2018).

The minimum initial investment amount for the MLC MasterKey Unit Trust - Global Shares Growth Style 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.