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  5. MLC MasterKey Super Gold Star Nat Cash PSF - Managed fund profile

MLC MasterKey Super Gold Star Nat Cash PSF - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in National Australia Bank - Group Deposits.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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% 1.39% 4.27% 4.87% 4.9% 4.78% 4.65%
Growth return 0% 0% 1.39% 4.27% 4.87% 4.9% 4.78% 4.65%
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 May 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
MLC MasterKey Super Gold Star Nat Cash PSF
Closed
MLC Limited
NAB0802AU
Australian Cash
starstarstarstar (as at 31 May 2008)
Superannuation Fund
22 Oct 1993
$0.25 million (as at 31 Jan 2008)
n/a
$2.0167 (as at 11 Jun 2008)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the MLC MasterKey Super Gold Star Nat Cash PSF

The objective of the MLC MasterKey Super Gold Star Nat Cash PSF managed fund is N/A

The strategy of the MLC MasterKey Super Gold Star Nat Cash PSF managed fund is Invests in National Australia Bank - Group Deposits.

The APIR code of the MLC MasterKey Super Gold Star Nat Cash PSF managed fund is NAB0802AU.

MLC MasterKey Super Gold Star Nat Cash PSF’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 31 May 2008.

MLC MasterKey Super Gold Star Nat Cash PSF’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 May 2008.

MLC MasterKey Super Gold Star Nat Cash PSF’s one-year total return is 4.27%. This was made up of a growth return of 4.27% and an income return of 0%. These returns were calculated as at 31 May 2008.

MLC MasterKey Super Gold Star Nat Cash PSF’s one-year total return is 4.9%. This was made up of a growth return of 4.9% and an income return of 0%. These returns were calculated as at 31 May 2008.

The asset allocation of the MLC MasterKey Super Gold Star Nat Cash PSF 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 Super Gold Star Nat Cash PSF managed fund is MLC Limited.

The MLC MasterKey Super Gold Star Nat Cash PSF managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2008, the size of the MLC MasterKey Super Gold Star Nat Cash PSF managed fund was $0.25 million.

The MLC MasterKey Super Gold Star Nat Cash PSF managed fund has an inception date of 22 Oct 1993.

The current entry price of the MLC MasterKey Super Gold Star Nat Cash PSF managed fund is $ per unit and the current exit price is $2.0167 per unit (as at 11 Jun 2008).

The current exit price of the MLC MasterKey Super Gold Star Nat Cash PSF managed fund is $2.0167 per unit and the current entry price is $ per unit (as at 11 Jun 2008).

The minimum initial investment amount for the MLC MasterKey Super Gold Star Nat Cash PSF managed fund is $10,000.

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.