MLC MasterKey Business Super - MLC Australian Property Index Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101077-2024-04-25-02:35.pdf |
FUND MANAGER | Vanguard Investments Australia |
ASX Code | |
APIR | MLC0475AU |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Fund provides a low-cost way to invest in property securities listed on the Australian Securities Exchange. |
INVESTMENT PROFILE | The Fund seeks to track the return of the Benchmark before taking into account fees, expenses and tax. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 01-10-2003 |
BENCHMARK | S&P/ASX 300 A-REIT Index |
FUND SIZE | S&P/ASX 300 A-REIT Index |
DISTRIBUTION FREQUENCY | N/A |
NO. OF HOLDINGS | 20-40 |
FEES | 0.25% p.a. of your balance in this investment option |
STRUCTURE |
Benefits
Benefits | Benefits of investing with MLC MasterKey Business SuperWhat we offer in your super account
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RISK LEVEL | Very High |
INVESTOR SUITABILITY | The investment option may be suited to you if:
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Risks
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Key Features
About MLC MasterKey Business SuperYou can use the Product Disclosure Statement (PDS) to find what you need to know about your super and how we can help you reach your retirement goals We've worked with your employer to provide you a super account which gives you a great opportunity to grow and protect your wealth. With MLC MasterKey Business Super, a part of the MLC Super Fund, you have access to a broad range of investment options, allowing you to customise your investment portfolio. If you haven't chosen an investment option, your super will be invested in MySuper. See Section 5 of the PDS for details of MySuper and go to mlc.com.au/yoursuperfundfor the MySuper Product Dashboard. You can find more information on the MLC Super Fund, the Trustee and executive remuneration, and other Fund documents at mlc.com.au. |
Mandate
How we invest your moneyThe fund provides a low-cost way to invest in property securities listed on the Australian Securities Exchange. The property sectors in which the fund invests include retail, office, industrial and diversified. The fund offers potential long-term capital growth and tax-effective income that may include a tax-deferred component. The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (ASX). These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the index. Strategic asset allocation
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