Morningstar Fund Report
MLC MKSF - Vanguard Aus. Fixed Int Index
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MKSF - 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.69 | 3.09 | -1.32 | 1.58 |
| +/- Cat | 1.85 | 1.00 | -0.87 | 0.39 |
| +/- Index | -1.88 | -1.09 | -0.48 | -0.27 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.12 | -0.20 | 76 / 93 |
| 3 Month | 2.04 | 0.39 | -0.52 | 40 / 95 |
| 1 Year | 0.49 | -0.14 | -0.56 | 45 / 95 |
| 3 Year | 3.45 | 0.74 | -1.07 | 29 / 93 |
| 5 Year | 2.30 | 0.59 | -1.02 | 25 / 77 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.1 | 2.75 | 3.66 |
| Sharpe Ratio | 0.89 | 0.13 | 1.04 |
| R-Squared | 94.02 | 71.36 | -- |
| Beta | 0.82 | 0.68 | -- |
| Alpha | -0.37 | -0.61 | -- |
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 Aug 2021) |
72.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 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 23 Sep 2021
| APIR Code | MLC0710AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 21.2047 |
| Exit Price $ | 21.1708 |
| Exit Price 1 Week Change $ |
-0.0416 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 0.87% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |