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About

Morningstar Fund Report

MLC MKey AP - Vanguard Aus Fix Inc Indx

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MKey AP - Vanguard Aus Fix Inc Indx
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 5.00 -0.87 1.09 1.09
+/- Cat 0.01 -0.54 -0.83 -0.83
+/- Index -2.02 -1.12 -2.00 -2.00

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.04 -0.19 51 / 67
3 Month 0.35 -0.16 -0.47 54 / 67
1 Year 1.09 -0.83 -2.00 54 / 67
3 Year 1.71 -0.46 -1.71 49 / 63
5 Year 2.77 -0.22 -1.61 39 / 62

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 2.39 2.5
Sharpe Ratio -0.07 0.2 0.6
R-Squared 85.91 88.94 --
Beta 0.97 0.9 --
Alpha -1.62 -0.84 --

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)
4.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 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 12 Jul 2018

APIR Code MLC0498AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 8.8376
Exit Price $ 8.8376
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.1900
Max Management Fee pa 0.39%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000