Morningstar Fund Report
MLC MKBS-Vanguard Australian FI Index
Fund Report | Report generated 20 Jul 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 4.67 | -0.65 | 1.12 | 1.12 |
| +/- Cat | 0.59 | -0.25 | -0.08 | -0.08 |
| +/- Index | -2.34 | -0.90 | -1.96 | -1.96 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | 0.05 | -0.20 | 53 / 96 |
| 3 Month | 0.35 | -0.01 | -0.47 | 52 / 89 |
| 1 Year | 1.12 | -0.08 | -1.96 | 55 / 89 |
| 3 Year | 1.69 | 0.08 | -1.72 | 37 / 83 |
| 5 Year | 2.63 | 0.19 | -1.75 | 32 / 82 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.32 | 1.6 | 2.5 |
| Sharpe Ratio | -0.09 | -4.05 | 0.6 |
| R-Squared | 85.63 | 65.52 | -- |
| Beta | 0.86 | 0.59 | -- |
| Alpha | -1.48 | -1.23 | -- |
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 30 Jun 2018) |
33.84 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 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 
Learn more
Quick Stats
as at 19 Jul 2018
| APIR Code | MLC0471AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 18.9622 |
| Exit Price $ | 18.9243 |
| Exit Price 1 Week Change $ |
-0.0157 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |