InvestSMART

MLC MasterKey ADF - Secure Deposit Fund - Managed Fund (Closed)

Fund Objective
Aim to provide competitive returns relative to the Reserve Bank of Australia's Cash Rate Target.
Fund Strategy
The Fund invests in deposits with banks and other comparable high quality 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% 0.73% 1.65% 3.21% 2.83% 2.88% 2.86% 3.2%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Apr 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey ADF - Secure Deposit Fund
Cash
99.73%
Alternatives
0.27%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
46.13%
Alternatives
20.35%
Australian Equities
3.91%
International Equities
7.25%
Property & Infrastructure
1.85%
Fixed Interest
20.51%

General Information

Fund Details
Type Description
MLC MasterKey ADF - Secure Deposit Fund
Closed
MLC Investments Limited
MLC0603AU
Australian Cash
Not Rated
Superannuation Fund
31 May 1988
n/a
n/a
n/a
Finalised
Offer information
Type Description
MER 1.92% (as at 30 Jun 2003)
Minimum initial investment $1,000.00
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FAQs about the MLC MasterKey ADF - Secure Deposit Fund

The objective of the MLC MasterKey ADF - Secure Deposit Fund managed fund is Aim to provide competitive returns relative to the Reserve Bank of Australia's Cash Rate Target.

The strategy of the MLC MasterKey ADF - Secure Deposit Fund managed fund is The Fund invests in deposits with banks and other comparable high quality securities.

The APIR code of the MLC MasterKey ADF - Secure Deposit Fund managed fund is MLC0603AU.

MLC MasterKey ADF - Secure Deposit Fund’s total return last month was 0.23%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2005.

MLC MasterKey ADF - Secure Deposit Fund’s total return for the last three months was 0.73%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2005.

MLC MasterKey ADF - Secure Deposit Fund’s one-year total return is 3.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2005.

MLC MasterKey ADF - Secure Deposit Fund’s one-year total return is 2.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2005.

The asset allocation of the MLC MasterKey ADF - Secure Deposit Fund managed fund is :

Cash
99.73%
Alternatives
0.27%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the MLC MasterKey ADF - Secure Deposit Fund managed fund is MLC Investments Limited.

The MLC MasterKey ADF - Secure Deposit Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2010, the size of the MLC MasterKey ADF - Secure Deposit Fund managed fund was $ million.

The MLC MasterKey ADF - Secure Deposit Fund managed fund has an inception date of 31 May 1988.

The current entry price of the MLC MasterKey ADF - Secure Deposit Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the MLC MasterKey ADF - Secure Deposit Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the MLC MasterKey ADF - Secure Deposit 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.