MLC MKSF - MLC Cash - Managed Fund

Fund Objective

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.35%	1%	1.95%	3.63%	3.72%	3.77%	2.94%	1.9%
Growth return	0.38%	1.11%	2.18%	3.94%	3.88%	3.87%	3%	1.93%
Income return	-0.03%	-0.11%	-0.23%	-0.31%	-0.16%	-0.1%	-0.06%	-0.03%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.38%	1.11%	2.17%	4.03%	4.06%	4.15%	3.32%	2.24%

As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Cash: 55.41%

Australian Equities: 5.27%

International Equities: 2.88%

Property & Infrastructure: 1.85%

Fixed Interest: 15.62%

Alternatives: 18.98%

General Information

Fund Details

Type	Description
Fund Name	MLC MKSF - MLC Cash
APIR Code	MLC0681AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Superannuation Fund
Fund Inception	4 Dec 2006
Fund Size	$688.84 million (as at 31 Aug 2026)
Entry Price	$50.0488 (as at 18 Sep 2026)
Exit Price	$50.0488 (as at 18 Sep 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	0.13% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR)	0.61% (as at 30 Jun 2024)
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026)	Type	% of Portfolio
Nab 11am A/C		100%
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FAQs about the MLC MKSF - MLC Cash

What is the objective of the MLC MKSF - MLC Cash managed fund?

The objective of the MLC MKSF - MLC Cash managed fund is

What is the strategy for the MLC MKSF - MLC Cash managed fund?

The strategy of the MLC MKSF - MLC Cash managed fund is

What is the APIR code of the MLC MKSF - MLC Cash managed fund?

The APIR code of the MLC MKSF - MLC Cash managed fund is MLC0681AU.

What was MLC MKSF - MLC Cash’s total return last month?

MLC MKSF - MLC Cash’s total return last month was 0.35%. This was made up of a growth return of 0.38% and an income return of -0.03%. These returns were calculated as at 31 Aug 2026.

What was MLC MKSF - MLC Cash’s total return for the last three months?

MLC MKSF - MLC Cash’s total return for the last three months was 1%. This was made up of a growth return of 1.11% and an income return of -0.11%%. These returns were calculated as at 31 Aug 2026.

What is MLC MKSF - MLC Cash’s one-year total return?

MLC MKSF - MLC Cash’s one-year total return is 3.63%. This was made up of a growth return of 3.94% and an income return of -0.31%. These returns were calculated as at 31 Aug 2026.

What is MLC MKSF - MLC Cash’s three-year total return?

MLC MKSF - MLC Cash’s one-year total return is 3.77%. This was made up of a growth return of 3.87% and an income return of -0.1%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the MLC MKSF - MLC Cash managed fund?

The asset allocation of the MLC MKSF - MLC Cash managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the MLC MKSF - MLC Cash managed fund belong to?

The MLC MKSF - MLC Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the MLC MKSF - MLC Cash managed fund?

As at 31 Aug 2026, the size of the MLC MKSF - MLC Cash managed fund was $688.84 million.

What is the inception date of the MLC MKSF - MLC Cash managed fund?

The MLC MKSF - MLC Cash managed fund has an inception date of 4 Dec 2006.

What is the current entry price of the MLC MKSF - MLC Cash managed fund?

The current entry price of the MLC MKSF - MLC Cash managed fund is $50.0488 per unit and the current exit price is $50.0488 per unit (as at 18 Sep 2026).

What is the current exit price of the MLC MKSF - MLC Cash managed fund?

The current exit price of the MLC MKSF - MLC Cash managed fund is $50.0488 per unit and the current entry price is $50.0488 per unit (as at 18 Sep 2026).

What is the minimum investment amount for the MLC MKSF - MLC Cash managed fund?

The minimum initial investment amount for the MLC MKSF - MLC Cash 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.

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