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Morningstar Fund Report

MLC MKSF - Horizon 1 Bond

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 1 Bond
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 1.84 0.26 1.11 -2.39
+/- Cat 0.42 -0.12 0.53 -1.65
+/- Index -0.13 -0.59 1.05 -2.44

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.17 -0.32 6 / 8
3 Month -1.34 -0.83 -1.36 6 / 8
1 Year -2.61 -1.83 -2.66 6 / 8
3 Year -0.31 -0.42 -0.67 6 / 8
5 Year 0.38 -0.13 -0.59 5 / 7

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.57 0.88 0.14
Sharpe Ratio -0.41 0.82 0.35
R-Squared 2.42 7.14 --
Beta -4.1 -1.68 --
Alpha -0.55 -0.08 --

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 May 2022)
70.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.125
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.977
International Fixed Interest 38.515
Cash 8.576
Other 2.807

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MLC0743AU
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 61.2044
Exit Price $ 61.0821
Exit Price
1 Week Change $
0.0593

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.57%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%