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MLC MasterKey Business Super - Perpetual Australian Share Fund

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About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101079-2024-04-25-02:36.pdf
FUND MANAGER Perpetual Investment Management
ASX Code
APIR MLC0654AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Fund invests primarily in shares listed on or proposed to be listed on any recognised Australian exchange.
INVESTMENT PROFILE The Fund aims to provide long-term capital growth and regular income, and to outperform the Benchmark (before fees and taxes) over rolling three-year periods.
CURRENCY MANAGEMENT Active management
INCEPTION DATE 05-12-2005
BENCHMARK S&P/ASX 300 Accumulation Index
FUND SIZE S&P/ASX 300 Accumulation Index
DISTRIBUTION FREQUENCY N/A
NO. OF HOLDINGS
FEES 1.06% p.a. of your balance in this investment option
STRUCTURE

Benefits

Benefits

Benefits of investing with MLC MasterKey Business Super

What we offer in your super account 

  • A wide range of investment options: Customise your investment portfolio to how you like it, using our world-class investment managers.
  • MySuper: Easy-to-manage investing, for all stages in life.
  • Insurance: Tax-effective cover to protect you and your family.
  • Advice tools and calculators: Helping you understand your super, when it's convenient for you.
  • Member benefits program: Access to discounts, lifestyle offers, popular events, travel offers, savings on health insurance, and more.
  • Online access and a mobile app: Stay on top of your super—wherever you are.

 

 
RISK LEVEL Very High
INVESTOR SUITABILITY

The investment option may be suited to you if:

  • you want to invest in an active Australian shares fund.

Risks

Title
Detail

Key Features

About MLC MasterKey Business Super

You 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 money

Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business, and recurring earnings.

The fund invests primarily in shares listed on or proposed to be listed on any recognised Australian exchange, but may have up to 20% exposure to shares listed on or proposed to be listed on any recognised global exchange. Currency hedges may be used from time to time.

Derivatives may be used in managing the fund.

Strategic asset allocation

  • Australian shares: 90-100%
  • Cash: 0-10%