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Morningstar Fund Report

MLC MK TAP-Vanguard Aus FI Index

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MK TAP-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 Feb-17
Fund 4.69 4.10 5.00 -2.12
+/- Cat -0.15 0.44 0.01 -0.68
+/- Index -1.39 -1.53 -2.02 -0.93

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.09 0.03 20 / 73
3 Month 0.19 -0.16 -0.42 53 / 73
1 Year -0.21 -0.97 -1.64 56 / 71
3 Year 3.18 -0.03 -1.65 32 / 70
5 Year 3.45 -0.28 -1.69 47 / 69

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.59 --
Sharpe Ratio 0.36 0.37 --
R-Squared 91.1 92.45 --
Beta 0.89 0.87 --
Alpha -1.3 -1.24 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 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 Mar 2017

APIR Code MLC0600AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 8.6291
Exit Price $ 8.6291
Exit Price
1 Week Change $
0.0301

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 2016) 0.2600
Max Management Fee pa 0.19%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000