InvestSMART

MLC Sup Bond - MIF Cash EF - Managed Fund (Closed)

Fund Objective
To achieve a secure positive return in the short term that is at least equal to that available in the short term money market, while providing an immediate and ongoing capital guarantee.
Fund Strategy
The Fund invests 100% in cash.

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% 0% 0% 0% 0.33% -0.22% -0.29% -0.03%
Growth return 0% 0% 0% 0% 0.33% -0.22% -0.29% -0.03%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 Dec 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Sup Bond - MIF Cash EF
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.79%
Australian Equities
4.93%
International Equities
2.99%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
MLC Sup Bond - MIF Cash EF
Closed
MLC Limited
NFS0281AU
Australian Cash
starstar (as at 31 Mar 2013)
Superannuation Fund
28 May 1998
$0.02 million (as at 30 Apr 2021)
$93.25582 (as at 27 Jan 2023)
$93.25582 (as at 27 Jan 2023)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the MLC Sup Bond - MIF Cash EF

The objective of the MLC Sup Bond - MIF Cash EF managed fund is To achieve a secure positive return in the short term that is at least equal to that available in the short term money market, while providing an immediate and ongoing capital guarantee.

The strategy of the MLC Sup Bond - MIF Cash EF managed fund is The Fund invests 100% in cash.

The APIR code of the MLC Sup Bond - MIF Cash EF managed fund is NFS0281AU.

MLC Sup Bond - MIF Cash EF’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Dec 2022.

MLC Sup Bond - MIF Cash EF’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Dec 2022.

MLC Sup Bond - MIF Cash EF’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Dec 2022.

MLC Sup Bond - MIF Cash EF’s one-year total return is -0.22%. This was made up of a growth return of -0.22% and an income return of 0%. These returns were calculated as at 31 Dec 2022.

The asset allocation of the MLC Sup Bond - MIF Cash EF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC Sup Bond - MIF Cash EF managed fund is MLC Limited.

The MLC Sup Bond - MIF Cash EF managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2021, the size of the MLC Sup Bond - MIF Cash EF managed fund was $0.02 million.

The MLC Sup Bond - MIF Cash EF managed fund has an inception date of 28 May 1998.

The current entry price of the MLC Sup Bond - MIF Cash EF managed fund is $93.25582 per unit and the current exit price is $93.25582 per unit (as at 27 Jan 2023).

The current exit price of the MLC Sup Bond - MIF Cash EF managed fund is $93.25582 per unit and the current entry price is $93.25582 per unit (as at 27 Jan 2023).

The minimum initial investment amount for the MLC Sup Bond - MIF Cash EF 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.