MLC MasterKey Super - Cash Fund - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.02 0.12 0.24 0.39 0.38 0.49 0.74 1.64
Growth return 0.02 0.12 0.24 0.39 0.38 0.49 0.74 1.64
Income return 0 0 0 0 0 0 0 0
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.17 0.5 0.95 1.82 1.8 1.93 2.19 3.22
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
100%

General Information

Fund Details
Type Description
MLC MasterKey Super - Cash Fund
NULIS Nominees (Australia) Limited
MLC0681AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Superannuation Fund
4 Dec 2006
$523.75 million (as at 30 Jun 2018)
$41.23769 (as at 16 Jul 2018)
$41.23769 (as at 16 Jul 2018)
Fund Objective
Aims to provide competitive returns relative to the Reserve Bank of Australia's Cash Rate Target.
Fund Strategy
The Fund invests in deposits with banks.
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) - Estimated 0.65% (as at 10 Oct 2016) (Estimated)
Minimum initial investment

Top 10 holdings (as at 28 Feb 2018)

Holding (as at 28 Feb 2018) Type % of Portfolio
Natl Australia Bk Mutual Fund - Money Market 100%

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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