Morningstar Fund Report
MLC MKBS - Vanguard Aus. Fixed Int Index
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.58 | 2.91 | -1.56 | -1.29 |
| +/- Cat | 1.74 | 0.82 | -1.11 | -0.41 |
| +/- Index | -1.99 | -1.27 | -0.72 | -0.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | 0.33 | 0.37 | 6 / 81 |
| 3 Month | -1.39 | -0.35 | 0.06 | 47 / 81 |
| 1 Year | -3.35 | -1.09 | -0.48 | 59 / 81 |
| 3 Year | 1.84 | 0.11 | -1.03 | 37 / 79 |
| 5 Year | 2.21 | 0.37 | -1.14 | 24 / 63 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 3.25 | 4.48 |
| Sharpe Ratio | 0.39 | -0.08 | 0.54 |
| R-Squared | 91.17 | 72.43 | -- |
| Beta | 0.75 | 0.66 | -- |
| Alpha | -0.44 | -0.41 | -- |
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 Dec 2021) |
34.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 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 27 Jan 2022
| APIR Code | MLC0471AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 20.4106 |
| Exit Price $ | 20.3780 |
| Exit Price 1 Week Change $ |
0.0193 |
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% |