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Morningstar Fund Report

MLC MKBS-Vanguard Australian FI Index

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKBS-Vanguard Australian FI Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 4.29 3.83 4.67 -0.15
+/- Cat 0.09 0.61 0.59 -0.36
+/- Index -1.80 -1.80 -2.34 -1.31

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.21 -0.12 16 / 97
3 Month 1.73 0.10 -0.65 48 / 97
1 Year 0.77 -0.26 -1.73 58 / 97
3 Year 3.03 0.35 -1.82 31 / 90
5 Year 2.67 -0.06 -1.80 40 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 2.16 2.81
Sharpe Ratio 0.36 -1.76 0.94
R-Squared 90.27 78.28 --
Beta 0.8 0.67 --
Alpha -1.25 -1.59 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
31.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0471AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 18.6541
Exit Price $ 18.6169
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003

Annual

ICR pa (10 Oct 2016) 0.3900
Max Management Fee pa 0.39%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000