Morningstar Fund Report
MLC MKBS - Vanguard Aus. Fixed Int Index
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.58 | 2.91 | -1.56 | 1.53 |
| +/- Cat | 1.74 | 0.82 | -1.11 | 0.34 |
| +/- Index | -1.99 | -1.27 | -0.72 | -0.32 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | -0.15 | -0.23 | 81 / 93 |
| 3 Month | 1.96 | 0.31 | -0.60 | 55 / 95 |
| 1 Year | 0.22 | -0.41 | -0.83 | 57 / 95 |
| 3 Year | 3.26 | 0.55 | -1.26 | 37 / 93 |
| 5 Year | 2.15 | 0.44 | -1.17 | 31 / 77 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.1 | 2.75 | 3.66 |
| Sharpe Ratio | 0.82 | 0.13 | 1.04 |
| R-Squared | 93.98 | 71.36 | -- |
| Beta | 0.82 | 0.68 | -- |
| Alpha | -0.56 | -0.61 | -- |
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 Aug 2021) |
34.48 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| 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 
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Quick Stats
as at 23 Sep 2021
| APIR Code | MLC0471AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 21.2047 |
| Exit Price $ | 21.1708 |
| Exit Price 1 Week Change $ |
-0.0416 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.52% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |