General Information

MLC MKey Super GS-Cash Fund
MLC Nominees Pty Ltd
MLC0422AU
Australian Cash
starstar (as at 31 Mar 2013)
Superannuation Fund
31 Mar 1987
$201.5 million (as at 31 Jul 2017)
$35.32654 (as at 17 Aug 2017)
$35.32654 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0 0 0 0.02 0.22 0.39 0.66 1.79
Growth return 0 0 0 0.02 0.22 0.39 0.66 1.79
Income return 0 0 0 0 0 0 0 0

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 99.38%
Property 0%
Fixed Interest 0%
Alternatives 0.62%
Asset Allocation

Objectives and Strategy

Aims to provide competitive returns relative to the Reserve Bank of Australia's Cash Rate Target.
The Fund invests in deposits with banks.

Offer information

Standard entry fee 5.88%
Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Natl Australia Bk Mutual Fund - Money Market 100%

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