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Morningstar Fund Report

MLC MK Sup GS-Vanguard Aus FI Index

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MK Sup GS-Vanguard Aus 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 Mar-17
Fund 3.83 3.43 4.27 -1.83
+/- Cat -0.37 0.21 0.19 -0.73
+/- Index -2.25 -2.20 -2.75 -1.08

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.02 -0.17 70 / 110
3 Month 0.81 -0.04 -0.42 70 / 110
1 Year 0.28 -0.57 -1.81 88 / 106
3 Year 2.69 -0.06 -2.29 60 / 103
5 Year 2.75 -0.32 -2.30 66 / 100

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 2.22 2.84
Sharpe Ratio 0.2 -1.49 --
R-Squared 90.57 80.63 --
Beta 0.79 0.69 --
Alpha -1.66 -1.49 --

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 Mar 2017)
13.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 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 24 Apr 2017

APIR Code MLC0545AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 15.8623
Exit Price $ 15.8623
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.1900
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000