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Morningstar Fund Report

MLC MK IB FS-Bond Fund

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 0.97 0.20 -0.03 0.25
+/- Cat -1.11 -1.07 -1.89 0.50
+/- Index -5.95 -5.42 -8.21 1.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.12 -0.56 4 / 4
3 Month 0.11 -0.25 -0.70 4 / 4
1 Year 0.72 -0.33 -1.54 4 / 4
3 Year 0.24 -1.00 -5.02 4 / 4
5 Year 0.67 -0.86 -4.82 4 / 4

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.35 1.02 --
Sharpe Ratio -5.67 -2.57 --
R-Squared 4.78 46.07 --
Beta 0.03 0.31 --
Alpha -2.08 -1.9 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.14
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 56.564
International Fixed Interest 37.127
Cash 5.418
Other 0.889

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0233AU
Legal Type Investment Bond
Status Open
Category Bonds - Global / Australia
Entry Price $ 12.3209
Exit Price $ 12.3209
Exit Price
1 Week Change $
0.0041

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 2016) 0.2400
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600