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  5. MLC Cash Fund - Managed fund profile

MLC Cash Fund - Managed Fund (Closed)

Fund Objective
To provide investors with a convenient means of placing funds on deposit to achieve an attractive income yield from investing in the short term money market.
Fund Strategy
This fund will invest in the MLC Prime Cash Fund, a cash trust managed by MLC Investments. Normal average maturity will be less than 90 days. Current investment manager of the MLC Prime Cash Fund is Schroders Australia Ltd.

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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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32% 0.99% 2.09% 4.33% 4.3% 3.77% 2.28% 2.01%
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
44.47%
Australian Equities
4.29%
International Equities
7.51%
Property
1.93%
Fixed Interest
17.28%
Alternatives
24.53%

General Information

Fund Details
Type Description
MLC Cash Fund
Closed
MLC Investments Limited
Australian Cash
Not Rated
Investment Fund
17 Feb 1988
$0.48 million (as at 30 Nov 1992)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.05% (as at 31 May 1991)
Minimum initial investment $1,000.00

FAQs about the MLC Cash Fund

The objective of the MLC Cash Fund managed fund is To provide investors with a convenient means of placing funds on deposit to achieve an attractive income yield from investing in the short term money market.

The strategy of the MLC Cash Fund managed fund is This fund will invest in the MLC Prime Cash Fund, a cash trust managed by MLC Investments. Normal average maturity will be less than 90 days. Current investment manager of the MLC Prime Cash Fund is Schroders Australia Ltd.

The APIR code of the MLC Cash Fund managed fund is .

MLC Cash Fund’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

MLC Cash Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

MLC Cash Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

MLC Cash Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the MLC 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 Cash Fund managed fund is MLC Investments Limited.

The MLC Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 1992, the size of the MLC Cash Fund managed fund was $0.48 million.

The MLC Cash Fund managed fund has an inception date of 17 Feb 1988.

The current entry price of the MLC Cash Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the MLC Cash Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the MLC Cash Fund managed fund is $1,000.

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.