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Morningstar Fund Report

MLC MKSF - Vanguard Aus. Fixed Int Index

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Vanguard Aus. Fixed Int Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.69 3.09 -1.32 -1.14
+/- Cat 1.85 1.00 -0.87 -0.25
+/- Index -1.88 -1.09 -0.48 0.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.36 0.40 4 / 81
3 Month -1.32 -0.27 0.14 33 / 81
1 Year -3.06 -0.80 -0.18 40 / 81
3 Year 2.05 0.32 -0.81 26 / 79
5 Year 2.38 0.53 -0.98 18 / 63

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.51 3.25 4.48
Sharpe Ratio 0.45 -0.08 0.54
R-Squared 91.22 72.43 --
Beta 0.74 0.66 --
Alpha -0.22 -0.41 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
67.27
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  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0710AU
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 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.39%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.08% / 0.08%