Morningstar Fund Report
MLC MKBS - Vanguard Aus. Fixed Int Index
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 | -- |