Fund Report | 23 Feb 2018

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MLC MKBS-Vanguard Australian FI Index

Report generated 23 Feb 2018 |Retail

Performance
31 Jan 2018
Growth of $10,000
 
Fund: MLC MKBS-Vanguard Australian FI Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Jan-18
Fund 3.83 4.67 -0.65 -0.39
+/- Cat 0.61 0.59 -0.25 -0.66
+/- Index -1.80 -2.34 -0.90 -1.49
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.23 -0.18 78 / 96
3 Month -0.27 -0.21 -0.35 70 / 96
1 Year 1.05 -0.39 -1.70 50 / 94
3 Year 0.86 -0.13 -1.56 40 / 89
5 Year 2.35 0.04 -1.79 34 / 87
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 2.3 1.86 2.66
Sharpe Ratio -0.47 -4.08 0.18
R-Squared 86.48 66.2 --
Beta 0.8 0.56 --
Alpha -1.45 -1.36 --
Fund Details
Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil (as at 31 Jan 2018) 33.37
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Jan 2018
No Style Box Available
Asset Allocation
% as at 31 Jan 2018
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
Quick Stats
as at 21 Feb 2018
APIR Code MLC0471AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 18.6171
Exit Price $ 18.5799
Exit Price
1 Week Change $
-0.0195
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003
Annual
ICR pa (10 Oct 2016) 0.8900
Max Management Fee pa 0.39%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000
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