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  5. MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash - Managed fund profile

MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash - Managed Fund (Closed)

Fund Objective
A cash based superannuation bond designed to provide certainty ofreturns from money market securities.
Fund Strategy
Invest in a range of fixed interest and short term government and bank backed securities.

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 0.05% 0.13% 0.26% 0.52% 0.6% 0.86% 1.22% 2.26%
Growth return 0.05% 0.13% 0.26% 0.52% 0.6% 0.86% 1.22% 2.26%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
23.19%
Australian Equities
5.52%
International Equities
8.93%
Property
1.83%
Fixed Interest
34.38%
Alternatives
26.14%

General Information

Fund Details
Type Description
MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash
Closed
MLC Limited
NFS0411AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Superannuation Fund
1 Jul 1989
$1.34 million (as at 31 Oct 2017)
$121.7994 (as at 8 Sep 2017)
$121.7994 (as at 8 Sep 2017)
Suppressed
Offer information
Type Description
Standard entry fee 5%

FAQs about the MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash

The objective of the MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund is A cash based superannuation bond designed to provide certainty ofreturns from money market securities.

The strategy of the MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund is Invest in a range of fixed interest and short term government and bank backed securities.

The APIR code of the MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund is NFS0411AU.

MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash’s total return for the last three months was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash’s one-year total return is 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash’s one-year total return is 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund is MLC Limited.

The MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 2017, the size of the MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund was $1.34 million.

The MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund has an inception date of 1 Jul 1989.

The current entry price of the MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund is $121.7994 per unit and the current exit price is $121.7994 per unit (as at 8 Sep 2017).

The current exit price of the MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund is $121.7994 per unit and the current entry price is $121.7994 per unit (as at 8 Sep 2017).

The minimum initial investment amount for the MLC Capital Guaranteed Super Rollover Bond - MIF Guaranteed Cash managed fund is $.

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.