Fund Report | 19 May 2022

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MLC MKPF - Horizon 1 Bond

Report generated 19 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: MLC MKPF - Horizon 1 Bond
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.16 0.29 1.45 -2.36
+/- Cat 0.81 -0.05 1.19 -1.40
+/- Index 0.18 -0.56 1.40 -2.37
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.23 -0.40 6 / 7
3 Month -1.65 -0.98 -1.64 6 / 7
1 Year -2.35 -1.42 -2.37 6 / 7
3 Year -0.10 -0.05 -0.50 6 / 7
5 Year 0.61 0.27 -0.38 2 / 7
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 1.8 0.72 0.16
Sharpe Ratio -0.24 -0.92 0.85
R-Squared 5.61 5.93 --
Beta -8.11 -2.24 --
Alpha -0.08 -0.27 --
Fund Details
Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 46.86
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Jan 2022
Size | Small  Size | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 0.000
International Equity 0.125
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.521
International Fixed Interest 38.975
Cash 8.419
Other 2.960
Morningstar Sustainability Rating
Quick Stats
as at 18 May 2022
APIR Code MLC0824AU
Legal Type Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 15.6845
Exit Price $ 15.6531
Exit Price
1 Week Change $
-0.0121
Morningstar Ratings
Overall 0
3 year  
5 year  
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 (30 Jun 2021) 0.8905
Max Management Fee pa 0.57%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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