Morningstar Fund Report
MLC MKSF - Horizon 1 Bond
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MKSF - Horizon 1 Bond
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.11 | 1.84 | 0.26 | 1.17 |
| +/- Cat | 0.21 | 0.42 | -0.12 | 0.64 |
| +/- Index | -0.67 | -0.13 | -0.59 | 1.12 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.05 | -0.05 | 8 / 10 |
| 3 Month | -0.12 | -0.14 | -0.12 | 8 / 10 |
| 1 Year | 2.81 | 1.71 | 2.70 | 2 / 10 |
| 3 Year | 1.13 | 0.26 | 0.01 | 4 / 9 |
| 5 Year | 1.37 | 0.79 | -0.03 | 4 / 9 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.46 | 0.56 | 0.24 |
| Sharpe Ratio | 0.07 | 0.06 | 1.81 |
| R-Squared | 14.4 | 7.98 | -- |
| Beta | -11.63 | -3.09 | -- |
| Alpha | 1.12 | 0.27 | -- |
Fund Details
| Fund Inception | 04 Dec 2006 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
77.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.234 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 44.684 |
| International Fixed Interest | 43.902 |
| Cash | 9.931 |
| Other | 1.249 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | MLC0743AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 63.0838 |
| Exit Price $ | 62.8948 |
| Exit Price 1 Week Change $ |
0.0204 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.57% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |