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  5. MLC MasterKey Investment Bond (Gold Star) - Cash Fund - Managed fund profile

MLC MasterKey Investment Bond (Gold Star) - Cash Fund - Managed Fund

Fund Objective
To provide a level of return commensurate with cash rates and a high level of capital security.
Fund Strategy
Invests in a range of short-term securities issued by Australian governments, banks and corporate borrowers.

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% 0.02% 0.03% 0.09% 0.2% 0.3% 0.61% 1.51%
Growth return 0% 0.02% 0.03% 0.09% 0.2% 0.3% 0.61% 1.51%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.1% 2.18% 4.37% 4.02% 2.96% 1.87% 1.91%
As at 30 Sep 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Investment Bond (Gold Star) - Cash Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.88%
Australian Equities
5.51%
International Equities
9.54%
Property
1.84%
Fixed Interest
35.13%
Alternatives
25.09%

General Information

Fund Details
Type Description
MLC MasterKey Investment Bond (Gold Star) - Cash Fund
MLC Limited
MLC0222AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Investment Fund
31 Mar 1987
$1.82 million (as at 31 Aug 2024)
$23.81928 (as at 1 Nov 2024)
$23.81928 (as at 1 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 5%
MER 2.19% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.19% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0

FAQs about the MLC MasterKey Investment Bond (Gold Star) - Cash Fund

The objective of the MLC MasterKey Investment Bond (Gold Star) - Cash Fund managed fund is To provide a level of return commensurate with cash rates and a high level of capital security.

The strategy of the MLC MasterKey Investment Bond (Gold Star) - Cash Fund managed fund is Invests in a range of short-term securities issued by Australian governments, banks and corporate borrowers.

The APIR code of the MLC MasterKey Investment Bond (Gold Star) - Cash Fund managed fund is MLC0222AU.

MLC MasterKey Investment Bond (Gold Star) - Cash Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

MLC MasterKey Investment Bond (Gold Star) - Cash Fund’s total return for the last three months was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%%. These returns were calculated as at 30 Sep 2016.

MLC MasterKey Investment Bond (Gold Star) - Cash Fund’s one-year total return is 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

MLC MasterKey Investment Bond (Gold Star) - Cash Fund’s one-year total return is 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

The asset allocation of the MLC MasterKey Investment Bond (Gold Star) - Cash Fund managed fund is :

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

The Responsible Entity for the MLC MasterKey Investment Bond (Gold Star) - Cash Fund managed fund is MLC Limited.

The MLC MasterKey Investment Bond (Gold Star) - Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2024, the size of the MLC MasterKey Investment Bond (Gold Star) - Cash Fund managed fund was $1.82 million.

The MLC MasterKey Investment Bond (Gold Star) - Cash Fund managed fund has an inception date of 31 Mar 1987.

The current entry price of the MLC MasterKey Investment Bond (Gold Star) - Cash Fund managed fund is $23.81928 per unit and the current exit price is $23.81928 per unit (as at 1 Nov 2024).

The current exit price of the MLC MasterKey Investment Bond (Gold Star) - Cash Fund managed fund is $23.81928 per unit and the current entry price is $23.81928 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the MLC MasterKey Investment Bond (Gold Star) - Cash Fund 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.