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About

Morningstar Fund Report

MLC MK Pen-Vanguard Aus FI Index

Retail

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

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 4.23 5.09 -0.79 -0.27
+/- Cat 0.56 0.10 -0.47 -0.29
+/- Index -1.40 -1.93 -1.04 -0.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.09 0.05 17 / 73
3 Month -0.84 0.00 -0.19 25 / 73
1 Year -1.97 -0.63 -1.31 51 / 71
3 Year 2.39 -0.04 -1.50 30 / 68
5 Year 2.66 -0.23 -1.51 39 / 67

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 2.62 2.88
Sharpe Ratio 0.12 0.23 0.63
R-Squared 90.56 90.3 --
Beta 0.88 0.86 --
Alpha -1.25 -0.92 --

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 31 Aug 2017)
86.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 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  Learn more

Quick Stats

as at 25 Sep 2017

APIR Code MLC0817AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 10.0793
Exit Price $ 10.0592
Exit Price
1 Week Change $
-0.0166

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 0.2003

Annual

ICR pa (10 Oct 2016) 0.7900
Max Management Fee pa 0.39%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000