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MLC MasterKey Superannuation (Gold Star) - National Cash PSF - Managed Fund (Closed)

Fund Objective
The market benchmark is UBS Australian Bank Bill Index.
Fund Strategy
The fund invests in high quality Australian government, bank or company issued securities that have a minimum credit rating of A1 with Standard & Poors, or a similar rating with another recognised rating agency. The unit price is guaranteed not to fall in value (before the deduction of tax and fees).

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 0.15% 0.62% 1.3% 2.89% 2.95% 2.66% -% -%
Growth return 0.15% 0.62% 1.3% 2.89% 2.95% 2.66% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Superannuation (Gold Star) - National Cash PSF
Cash
99.89%
Alternatives
0.11%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
55.78%
Alternatives
18.53%
Australian Equities
4.68%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%

General Information

Fund Details
Type Description
MLC MasterKey Superannuation (Gold Star) - National Cash PSF
Closed
NULIS Nominees (Australia) Limited
MLC0868AU
Australian Cash
starstar (as at 30 Sep 2012)
Superannuation Fund
29 May 2008
$0.2 million (as at 31 May 2012)
$2.32993 (as at 6 Aug 2019)
$2.32993 (as at 6 Aug 2019)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Nab Pfa Roll Deposit Notice Cash 78.33%
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FAQs about the MLC MasterKey Superannuation (Gold Star) - National Cash PSF

The objective of the MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund is The market benchmark is UBS Australian Bank Bill Index.

The strategy of the MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund is The fund invests in high quality Australian government, bank or company issued securities that have a minimum credit rating of A1 with Standard & Poors, or a similar rating with another recognised rating agency. The unit price is guaranteed not to fall in value (before the deduction of tax and fees).

The APIR code of the MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund is MLC0868AU.

MLC MasterKey Superannuation (Gold Star) - National Cash PSF’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 May 2012.

MLC MasterKey Superannuation (Gold Star) - National Cash PSF’s total return for the last three months was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%%. These returns were calculated as at 31 May 2012.

MLC MasterKey Superannuation (Gold Star) - National Cash PSF’s one-year total return is 2.89%. This was made up of a growth return of 2.89% and an income return of 0%. These returns were calculated as at 31 May 2012.

MLC MasterKey Superannuation (Gold Star) - National Cash PSF’s one-year total return is 2.66%. This was made up of a growth return of 2.66% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund is :

Cash
99.89%
Alternatives
0.11%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2012, the size of the MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund was $0.2 million.

The MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund has an inception date of 29 May 2008.

The current entry price of the MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund is $2.32993 per unit and the current exit price is $2.32993 per unit (as at 6 Aug 2019).

The current exit price of the MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund is $2.32993 per unit and the current entry price is $2.32993 per unit (as at 6 Aug 2019).

The minimum initial investment amount for the MLC MasterKey Superannuation (Gold Star) - National Cash PSF managed fund is $0. 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.