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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 Super

What we offer in your super account 

  • A wide range of investment options: Customise your investment portfolio to how you like it, using our world-class investment managers.
  • MySuper: Easy-to-manage investing, for all stages in life.
  • Insurance: Tax-effective cover to protect you and your family.
  • Advice tools and calculators: Helping you understand your super, when it's convenient for you.
  • Member benefits program: Access to discounts, lifestyle offers, popular events, travel offers, savings on health insurance, and more.
  • Online access and a mobile app: Stay on top of your super—wherever you are.

 

 

 
RISK LEVEL Medium
INVESTOR SUITABILITY

The investment option may be suited to you if:

  • you have a medium-term investment horizon, seeking a steady and reliable income stream.

Risks

Title
Detail

Key Features

About MLC MasterKey Business Super

You 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 money

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. 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

  • Australian fixed interest: 100%