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About

Morningstar Fund Report

MLC MK IB FS-Bond Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MK IB FS-Bond Fund
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 0.97 0.20 -0.03 0.13
+/- Cat -1.11 -1.07 -1.89 0.74
+/- Index -5.95 -5.42 -8.21 1.88

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 0.50 1.37 2 / 4
3 Month -0.21 0.86 2.48 2 / 4
1 Year 0.33 -0.61 -3.77 4 / 4
3 Year 0.31 -1.06 -5.36 4 / 4
5 Year 0.74 -0.75 -5.06 4 / 4

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.36 1.04 2.74
Sharpe Ratio -5.73 -2.56 1.21
R-Squared 6.22 47.43 --
Beta 0.03 0.31 --
Alpha -2.1 -1.94 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.17
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.681
International Fixed Interest 36.061
Cash 0.965
Other 4.292

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0233AU
Legal Type Investment Bond
Status Open
Category Bonds - Global / Australia
Entry Price $ 12.3112
Exit Price $ 12.3112
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.2300
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600