InvestSMART

MLC Investment Linked RODA - Capital Guaranteed Cash (C) - Managed Fund (Closed)

Fund Objective
To provide investors with the opportunity to accumulate capital with a high degree of security.
Fund Strategy
Invest in short term interest bearing 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 0.23% 0.72% 1.43% 2.97% 3.03% 3.49% 3.99% 5.72%
Growth return 0.23% 0.72% 1.43% 2.97% 3.03% 3.49% 3.99% 5.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Investment Linked RODA - Capital Guaranteed Cash (C)
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.91%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Fixed Interest
91.17%
Alternatives
0.21%

General Information

Fund Details
Type Description
MLC Investment Linked RODA - Capital Guaranteed Cash (C)
Closed
MLC Limited
MLC0702AU
Bonds - Australia
Not Rated
Superannuation Fund
1 Sep 1986
n/a
n/a
$3.6101 (as at 3 Sep 1999)
Finalised
Offer information
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FAQs about the MLC Investment Linked RODA - Capital Guaranteed Cash (C)

The objective of the MLC Investment Linked RODA - Capital Guaranteed Cash (C) managed fund is To provide investors with the opportunity to accumulate capital with a high degree of security.

The strategy of the MLC Investment Linked RODA - Capital Guaranteed Cash (C) managed fund is Invest in short term interest bearing securities.

The APIR code of the MLC Investment Linked RODA - Capital Guaranteed Cash (C) managed fund is MLC0702AU.

MLC Investment Linked RODA - Capital Guaranteed Cash (C)’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

MLC Investment Linked RODA - Capital Guaranteed Cash (C)’s total return for the last three months was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

MLC Investment Linked RODA - Capital Guaranteed Cash (C)’s one-year total return is 2.97%. This was made up of a growth return of 2.97% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

MLC Investment Linked RODA - Capital Guaranteed Cash (C)’s one-year total return is 3.49%. This was made up of a growth return of 3.49% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the MLC Investment Linked RODA - Capital Guaranteed Cash (C) managed fund is :

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

The Responsible Entity for the MLC Investment Linked RODA - Capital Guaranteed Cash (C) managed fund is MLC Limited.

The MLC Investment Linked RODA - Capital Guaranteed Cash (C) managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1999, the size of the MLC Investment Linked RODA - Capital Guaranteed Cash (C) managed fund was $ million.

The MLC Investment Linked RODA - Capital Guaranteed Cash (C) managed fund has an inception date of 1 Sep 1986.

The current entry price of the MLC Investment Linked RODA - Capital Guaranteed Cash (C) managed fund is $ per unit and the current exit price is $3.6101 per unit (as at 3 Sep 1999).

The current exit price of the MLC Investment Linked RODA - Capital Guaranteed Cash (C) managed fund is $3.6101 per unit and the current entry price is $ per unit (as at 3 Sep 1999).

The minimum initial investment amount for the MLC Investment Linked RODA - Capital Guaranteed Cash (C) 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.