Morningstar Fund Report
MLC MKBS - Vanguard Aus. Fixed Int Index
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MKBS - Vanguard Aus. Fixed Int Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.58 | 2.91 | -1.56 | -8.69 |
| +/- Cat | 1.74 | 0.82 | -1.11 | -1.76 |
| +/- Index | -1.99 | -1.27 | -0.72 | 0.47 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.57 | 0.13 | 0.31 | 20 / 85 |
| 3 Month | -4.74 | -0.39 | 1.28 | 22 / 85 |
| 1 Year | -8.31 | -1.79 | 0.23 | 34 / 84 |
| 3 Year | -2.22 | -0.63 | -0.46 | 41 / 84 |
| 5 Year | 0.13 | -0.01 | -0.86 | 25 / 68 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.92 | 3.61 | 4.96 |
| Sharpe Ratio | -0.64 | -0.77 | -0.4 |
| R-Squared | 91.87 | 73.18 | -- |
| Beta | 0.76 | 0.68 | -- |
| Alpha | -1 | -0.64 | -- |
Fund Details
| Fund Inception | 01 Oct 2003 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
32.90 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| 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 27 Jun 2022
| APIR Code | MLC0471AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 18.8142 |
| Exit Price $ | 18.7841 |
| Exit Price 1 Week Change $ |
0.3718 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |