Morningstar Fund Report
MLC MKSF - Horizon 1 Bond
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |