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

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

Fund Objective
To achieve a secure positive return in the short-term that is at least equal to that available in the short-term money market, whilst providing an immediate and ongoing capital guarantee.
Fund Strategy
Invest in cash deposits and short term securities with high security and high liquidity. The likelihood of a negative annual return is negligible.

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 0.01% 0.01% 0.03% 0.07% 0.15% 0.41% 0.76% 1.8%
Growth return 0.01% 0.01% 0.03% 0.07% 0.15% 0.41% 0.76% 1.8%
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 31 Aug 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Super & Rollover Bond - MIF Cash
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 Super & Rollover Bond - MIF Cash
Closed
MLC Limited
NFS0030AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Superannuation Fund
1 Feb 1995
$0.24 million (as at 31 Oct 2017)
$102.5887 (as at 8 Sep 2017)
$102.5887 (as at 8 Sep 2017)
Suppressed
Offer information
Type Description
Standard entry fee 4.40%
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the MLC Super & Rollover Bond - MIF Cash

The objective of the MLC Super & Rollover Bond - MIF Cash managed fund is To achieve a secure positive return in the short-term that is at least equal to that available in the short-term money market, whilst providing an immediate and ongoing capital guarantee.

The strategy of the MLC Super & Rollover Bond - MIF Cash managed fund is Invest in cash deposits and short term securities with high security and high liquidity. The likelihood of a negative annual return is negligible.

The APIR code of the MLC Super & Rollover Bond - MIF Cash managed fund is NFS0030AU.

MLC Super & Rollover Bond - MIF Cash’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

MLC Super & Rollover Bond - MIF Cash’s total return for the last three months was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%%. These returns were calculated as at 31 Aug 2017.

MLC Super & Rollover Bond - MIF Cash’s one-year total return is 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

MLC Super & Rollover Bond - MIF Cash’s one-year total return is 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 31 Aug 2017.

The asset allocation of the MLC Super & Rollover Bond - MIF 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 Super & Rollover Bond - MIF Cash managed fund is MLC Limited.

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

As at 31 Oct 2017, the size of the MLC Super & Rollover Bond - MIF Cash managed fund was $0.24 million.

The MLC Super & Rollover Bond - MIF Cash managed fund has an inception date of 1 Feb 1995.

The current entry price of the MLC Super & Rollover Bond - MIF Cash managed fund is $102.5887 per unit and the current exit price is $102.5887 per unit (as at 8 Sep 2017).

The current exit price of the MLC Super & Rollover Bond - MIF Cash managed fund is $102.5887 per unit and the current entry price is $102.5887 per unit (as at 8 Sep 2017).

The minimum initial investment amount for the MLC Super & Rollover Bond - MIF Cash managed fund is $2,000. Minimum additional investment is $0.

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.