Fairfax Media network navigation

  • Home
  • Managed funds
  • Fund details

MLC MasterKey Business Super Horizon 2 - Capital Stable
Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Sign Up Today » it's FREE!

Already a member? Login now!

General Information
Fund Name MLC MasterKey Business Super Horizon 2 - Capital Stable
Manager MLC Limited
APIR Code MLC0244AU  
Sector/Asset Class Multisector Moderate  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Superannuation Fund  
Fund Inception 1st Jan 1998
Fund Size $245.23 million (as at 30th Apr 2013) 
Entry Price $30.44612 (as at 20th May 2013) 
Exit Price $30.41568 (as at 20th May 2013) 
Related Links
Call us

Email this profile to a friend

Find another fund


Fund Performance (as at 30th Apr 2013)   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 1.33 2.1 4.43 6.98 5.18 4.6 2.91 4.31
Growth Return 1.33 2.10 4.43 6.98 5.18 4.60 2.91 4.31
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Morningstar Index
(Mstar PG Sup Multisector Moderate Idx)  
Total Return 1.53 2.56 5.11 8.31 5.79 5.28 3.82 4.88
Market Index
(Morningstar Aus Msec Moderate TR AUD)
Total Return 2.07 3.39 6.27 10.89 8.30 7.29 5.35 6.60


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 10.3384%
International Shares 14.4576%
Cash 13.1482%
Listed Property 1.1247%
Direct Property 0%
Domestic Fixed Interest 38.4127%
International Fixed Interest 19.3376%
Mortgage 0%
Other 3.1809%
Be rewarded for investing!

We all know that fees reduce the returns on our investments.

InvestSMART can help you easily reduce the fees you pay on your managed investments, superannuation and allocated pensions.

TrailCap has been designed to simply save you money on your managed investments. As with all managed fund investments via InvestSMART you pay NO entry fees, plus you also receive a cash payment from InvestSMART for 50% of any trailing commissions we receive from participating fund managers on your investments above $300 pa!*

Dont delay, find out more about TrailCap now!


Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 5.88%
Indirect Cost Ratio (ICR) 0.6% (as at 30th Sep 2012)
Minimum Initial Investment $3,000

Top 10 Holdings (as at 31st Jan 2013)
Holding Type % of Portfolio
National Australia Bank Limited Equity 4.50
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



Advertisement

Trade Shares Online from $19.95^
Free Guides

The SMH Guide to Investing in Unlisted Property Trusts

A property trust allows you to buy 'units' in an investment operated by a professional investment manager. This Guide will help you understand the risks and decide whether to invest your money.

More details...

News

Has gold got more shimmer to shed?

The Age 22/05/2013 | At a time when international central banks are printing money in massive amounts and governments, Australia included, are borrowing heavily, one could expect to see gold in demand as investors fear currency debasement. But the opposite has happened, with the gold price falling for most of this year. The fall has become particularly dramatic in the past few weeks.

The numbers you need

The Age 22/05/2013 | 120,000

Ask Noel

The Age 22/05/2013 | Each week, financial adviser and international best-selling author Noel Whittaker answers your questions. noelwhit@gmail.com.

Swan swallows his words as forecasts fall short

The Age 22/05/2013 | Making iron-clad promises about future events can be a dangerous thing - just ask Wayne Swan.

Budget beyond you? We make it easy as pie

The Age 22/05/2013 | What do you want to know about the budget? The Money team has the answers. INSIDE

Market wrap

The Age 22/05/2013 | Sales

More...

Sponsored Links
Feedback Form