Investment objective

MLC Cash aims to outperform the Reserve Bank of Australia's Cash Rate Target, after fees and before tax, over 1 year periods.

Current rate

To see the fund's current rate, click here.

Market benchmark

Reserve Bank of Australia's Cash Rate Target.

Target asset allocation

The fund invests in deposits with banks (including National Australia Bank).

Investment fee (Super & Pension only)

Investment fee (% pa) 0.13

Applicable only to:
MLC MasterKey Super & Pension Fundamentals
MLC MasterKey Business Super
MLC MasterKey Personal Super
MLC MasterKey Term Allocated Pension

Management fee (Investments only)

Management fee (% pa) 0.20

Applicable only to:
MLC MasterKey Investment Services Fundamentals*

The above fees only reflect the investment fee or management fee applying to MLC Cash and do not reflect administration fees and other costs. For more information on these fees and costs please refer to the relevant Product Disclosure Statement (PDS) or Financial Services Guide (FSG).

* MLC Cash is named MLC Cash Fund in MLC MasterKey Investment Service Fundamentals.