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MLC MySuper Cash Portfolio - Managed Fund

Fund Objective
The MySuper Cash Plus Portfolio to outperform Bloomberg AusBond Bank Bill Index, before fees and taxes, over any 1-year period.
Fund Strategy
MySuper provides a mix of growth and defensive assets which changes depending on age.When younger investments are in more growth assets and from age 55, growth assets decrease and defensive assets gradually increase until age 65.MySuper uses a combination of three investment portfolios.Under age 55 will be 100% invested in one portfolio MySuper Growth. From age 55 a second portfolio is added MySuper Conservative Growth where a balance portion will be invested.

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 0.2% 0.64% 1.37% 3.09% 3.31% 3.23% 1.79% -%
Growth return 0.2% 0.64% 1.37% 3.09% 3.31% 3.23% 1.79% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MySuper Cash Portfolio
Cash
15.98%
Fixed Interest
83.79%
Alternatives
0.22%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
46.24%
Fixed Interest
20.38%
Alternatives
20.29%
Australian Equities
3.91%
International Equities
7.32%
Property & Infrastructure
1.87%

General Information

Fund Details
Type Description
MLC MySuper Cash Portfolio
NULIS Nominees (Australia) Limited
NUL9928AU
Australian Cash
Not Rated
Superannuation Fund
22 Mar 2019
$164.05 million (as at 30 Sep 2025)
$11.34433 (as at 19 Dec 2025)
$11.34433 (as at 19 Dec 2025)
Open
Offer information
Type Description
MER 0.93% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Nab 185 Convertible Holding Account Cash 17.65%
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FAQs about the MLC MySuper Cash Portfolio

The objective of the MLC MySuper Cash Portfolio managed fund is The MySuper Cash Plus Portfolio to outperform Bloomberg AusBond Bank Bill Index, before fees and taxes, over any 1-year period.

The strategy of the MLC MySuper Cash Portfolio managed fund is MySuper provides a mix of growth and defensive assets which changes depending on age.When younger investments are in more growth assets and from age 55, growth assets decrease and defensive assets gradually increase until age 65.MySuper uses a combination of three investment portfolios.Under age 55 will be 100% invested in one portfolio MySuper Growth. From age 55 a second portfolio is added MySuper Conservative Growth where a balance portion will be invested.

The APIR code of the MLC MySuper Cash Portfolio managed fund is NUL9928AU.

MLC MySuper Cash Portfolio’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

MLC MySuper Cash Portfolio’s total return for the last three months was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

MLC MySuper Cash Portfolio’s one-year total return is 3.09%. This was made up of a growth return of 3.09% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

MLC MySuper Cash Portfolio’s one-year total return is 3.23%. This was made up of a growth return of 3.23% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the MLC MySuper Cash Portfolio managed fund is :

Cash
15.98%
Fixed Interest
83.79%
Alternatives
0.22%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the MLC MySuper Cash Portfolio managed fund is NULIS Nominees (Australia) Limited.

The MLC MySuper Cash Portfolio managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2025, the size of the MLC MySuper Cash Portfolio managed fund was $164.05 million.

The MLC MySuper Cash Portfolio managed fund has an inception date of 22 Mar 2019.

The current entry price of the MLC MySuper Cash Portfolio managed fund is $11.34433 per unit and the current exit price is $11.34433 per unit (as at 19 Dec 2025).

The current exit price of the MLC MySuper Cash Portfolio managed fund is $11.34433 per unit and the current entry price is $11.34433 per unit (as at 19 Dec 2025).

The minimum initial investment amount for the MLC MySuper Cash Portfolio 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.