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Morningstar Fund Report

MLC MKey AP - Vanguard Aus Fix Inc Indx

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey AP - Vanguard Aus Fix Inc Indx
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.69 4.10 5.00 -2.31
+/- Cat -0.15 0.44 0.01 -0.77
+/- Index -1.39 -1.53 -2.02 -0.95

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.04 -0.16 56 / 76
3 Month -1.35 -0.26 -0.35 59 / 76
1 Year 0.81 -0.66 -1.49 56 / 74
3 Year 3.15 -0.12 -1.74 32 / 73
5 Year 3.37 -0.33 -1.68 53 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.52 2.84
Sharpe Ratio 0.34 0.39 0.92
R-Squared 91.15 89.14 --
Beta 0.89 0.84 --
Alpha -1.4 -1.18 --

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 Jan 2017)
5.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 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 23 Feb 2017

APIR Code MLC0498AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 8.5796
Exit Price $ 8.5796
Exit Price
1 Week Change $
-0.0134

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 2015) 0.1900
Max Management Fee pa 0.39%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000