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About

Morningstar Fund Report

MLC MKSF - Cash Fund

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 1.08 1.34 0.74 0.21
+/- Cat 0.22 0.27 0.28 0.14
+/- Index -0.74 -0.51 0.03 0.17

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.02 0.01 15 / 71
3 Month 0.04 0.04 0.04 14 / 71
1 Year 0.31 0.16 0.24 12 / 71
3 Year 0.86 0.24 -0.17 14 / 69
5 Year 0.95 0.27 -0.39 12 / 64

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.19 0.23
Sharpe Ratio -1.43 -2.91 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Mar 2021)
642.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 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 99.683
Other 0.317

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Apr 2021

APIR Code MLC0681AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 42.5210
Exit Price $ 42.5210
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2019) 1.4400
Max Management Fee pa 0.24%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage --