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Morningstar Fund Report

MLC MK Pen-Vanguard Aus FI Index

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MK Pen-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 Apr-17
Fund 4.85 4.23 5.09 -1.35
+/- Cat 0.01 0.56 0.10 -0.87
+/- Index -1.24 -1.40 -1.93 -1.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.18 -0.34 72 / 74
3 Month 0.94 -0.15 -0.43 50 / 73
1 Year 0.91 -0.80 -1.68 55 / 71
3 Year 3.26 -0.03 -1.67 30 / 70
5 Year 3.27 -0.23 -1.60 44 / 69

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 2.57 2.83
Sharpe Ratio 0.41 0.42 0.96
R-Squared 90.77 92.33 --
Beta 0.88 0.87 --
Alpha -1.3 -1.24 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
89.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 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 19 May 2017

APIR Code MLC0817AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 10.1131
Exit Price $ 10.0929
Exit Price
1 Week Change $
0.0664

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (10 Oct 2016) 0.3900
Max Management Fee pa 0.39%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000