Morningstar Fund Report
MLC MKSF - Horizon 1 Bond
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |