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About

Morningstar Fund Report

MLC MKSF - Cash Fund

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Cash Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.36 0.79 0.25 0.05
+/- Cat 0.29 0.34 0.11 0.04
+/- Index -0.48 0.09 0.20 0.04

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.02 0.00 --
3 Month 0.04 0.03 0.03 --
1 Year 0.16 0.06 0.14 --
3 Year 0.68 0.24 0.03 --
5 Year 0.84 0.23 -0.27 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.15 0.18 0.21
Sharpe Ratio 0.4 -1.28 --
R-Squared 2 5.36 --
Beta 0.5 0.01 --
Alpha 0.05 -0.26 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
619.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 99.091
Other 0.909

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MLC0681AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 42.6348
Exit Price $ 42.6348
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.64%
Investment Management Fee 0.13%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.00% / 0.00%