Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey AP - Vanguard Aus Fix Inc Indx

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 4.69 4.10 5.00 -2.30
+/- Cat -0.15 0.44 0.01 -0.52
+/- Index -1.39 -1.53 -2.02 -0.51

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -0.01 0.10 25 / 80
3 Month -3.19 -0.39 -0.27 66 / 80
1 Year 1.80 -0.43 -1.64 53 / 78
3 Year 3.65 0.00 -1.64 37 / 77
5 Year 3.50 -0.30 -1.65 53 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.55 2.85
Sharpe Ratio 0.51 0.56 1.04
R-Squared 91.18 89.14 --
Beta 0.89 0.85 --
Alpha -1.26 -1.04 --

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 Oct 2016)
5.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0498AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 8.5820
Exit Price $ 8.5820
Exit Price
1 Week Change $
-0.0227

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