Morningstar Fund Report
MLC MKBS - Vanguard Aus. Fixed Int Index
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.52 | 7.50 | 2.84 | -2.61 |
| +/- Cat | 0.33 | 1.66 | 0.75 | -1.19 |
| +/- Index | -1.56 | -2.07 | -1.34 | -0.29 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | -0.45 | -0.94 | 79 / 97 |
| 3 Month | -3.11 | -0.76 | 0.11 | 61 / 97 |
| 1 Year | -2.09 | -1.57 | -0.28 | 81 / 97 |
| 3 Year | 2.64 | 0.40 | -1.33 | 32 / 81 |
| 5 Year | 2.20 | 0.37 | -1.26 | 25 / 75 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.05 | 2.54 | 3.59 |
| Sharpe Ratio | 0.55 | -0.43 | 0.84 |
| R-Squared | 92.89 | 65.7 | -- |
| Beta | 0.82 | 0.62 | -- |
| Alpha | -0.77 | -0.73 | -- |
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 Mar 2021) |
33.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 16 Apr 2021
| APIR Code | MLC0471AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 20.7511 |
| Exit Price $ | 20.7179 |
| Exit Price 1 Week Change $ |
-0.0249 |
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 | 0.1602 |
Annual
| ICR pa (30 Jun 2020) | 0.8900 |
| Max Management Fee pa |
0.39% |
| Max Admin Fee pa |
0.52% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |