InvestSMART

MLC Master Trust Super - Cash - Managed Fund (Closed)

Fund Objective
This product aims to provide a high level of return similar to cash rates and a high level of capital security. MLC guarantees that the unit price for this option will not fall before the deduction of tax and charges.
Fund Strategy
Invests in a range of short term securities issued by Australian governments, banks and corporate borrowers with credit ratings of AA or above.

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.

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 0.31% 0.99% 2.14% 4.78% 4.55% 4.32% 4.49% -%
Growth return 0.31% 0.99% 2.14% 4.78% 4.55% 4.32% 4.49% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 1% 1.93% 3.79% 4.06% 4.13% 3.03% 2.16%
As at 30 Jun 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Master Trust Super - Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.85%
Australian Equities
4.78%
International Equities
2.77%
Property & Infrastructure
1.93%
Fixed Interest
15.44%
Alternatives
19.22%

General Information

Fund Details
Type Description
MLC Master Trust Super - Cash
Closed
MLC Limited
MLC0522AU
Australian Cash
Not Rated
Superannuation Fund
1 Jan 1994
$30.97 million (as at 30 Jun 2001)
n/a
$7.1079 (as at 29 Jun 2001)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
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FAQs about the MLC Master Trust Super - Cash

The objective of the MLC Master Trust Super - Cash managed fund is This product aims to provide a high level of return similar to cash rates and a high level of capital security. MLC guarantees that the unit price for this option will not fall before the deduction of tax and charges.

The strategy of the MLC Master Trust Super - Cash managed fund is Invests in a range of short term securities issued by Australian governments, banks and corporate borrowers with credit ratings of AA or above.

The APIR code of the MLC Master Trust Super - Cash managed fund is MLC0522AU.

MLC Master Trust Super - Cash’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

MLC Master Trust Super - Cash’s total return for the last three months was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%%. These returns were calculated as at 30 Jun 2001.

MLC Master Trust Super - Cash’s one-year total return is 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

MLC Master Trust Super - Cash’s one-year total return is 4.32%. This was made up of a growth return of 4.32% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

The asset allocation of the MLC Master Trust Super - Cash 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 Master Trust Super - Cash managed fund is MLC Limited.

The MLC Master Trust Super - Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2001, the size of the MLC Master Trust Super - Cash managed fund was $30.97 million.

The MLC Master Trust Super - Cash managed fund has an inception date of 1 Jan 1994.

The current entry price of the MLC Master Trust Super - Cash managed fund is $ per unit and the current exit price is $7.1079 per unit (as at 29 Jun 2001).

The current exit price of the MLC Master Trust Super - Cash managed fund is $7.1079 per unit and the current entry price is $ per unit (as at 29 Jun 2001).

The minimum initial investment amount for the MLC Master Trust Super - Cash managed fund is $1,500.

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.