MLC MasterKey Business Super - MLC Australian Fixed Interest Index Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101075-2024-04-25-02:35.pdf |
FUND MANAGER | Vanguard Investments Australia |
ASX Code | |
APIR | MLC0471AU |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Fund invests in high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations, as well as investment-grade corporate issuers. |
INVESTMENT PROFILE | The Fund seeks to track the return (income and capital appreciation) of the Benchmark before taking into account fund fees, expenses and tax. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 01-10-2003 |
BENCHMARK | Bloomberg AusBond Composite 0+ Yr Index |
FUND SIZE | Bloomberg AusBond Composite 0+ Yr Index |
DISTRIBUTION FREQUENCY | N/A |
NO. OF HOLDINGS | 500+ |
FEES | 0.25% p.a. of your balance in this investment option |
STRUCTURE |
Benefits
Benefits | Benefits of investing with MLC MasterKey Business SuperWhat we offer in your super account
|
RISK LEVEL | Medium |
INVESTOR SUITABILITY | The investment option may be suited to you if:
|
Risks
Title | |
Detail |
Key Features
About MLC MasterKey Business SuperYou can use the Product Disclosure Statement (PDS) to find what you need to know about your super and how we can help you reach your retirement goals We've worked with your employer to provide you a super account which gives you a great opportunity to grow and protect your wealth. With MLC MasterKey Business Super, a part of the MLC Super Fund, you have access to a broad range of investment options, allowing you to customise your investment portfolio. If you haven't chosen an investment option, your super will be invested in MySuper. See Section 5 of the PDS for details of MySuper and go to mlc.com.au/yoursuperfundfor the MySuper Product Dashboard. You can find more information on the MLC Super Fund, the Trustee and executive remuneration, and other Fund documents at mlc.com.au. |
Mandate
How we invest your moneyThe fund invests in high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations, as well as investment-grade corporate issuers. While being low cost, the fund also provides some protection against capital volatility. The investments in the fund are predominantly rated BBB - or higher by Standard & Poor's ratings agency or equivalent. Strategic asset allocation
|