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About

Morningstar Fund Report

MLC MKSF - Horizon 1 Bond

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

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 Aug-21
Fund 1.84 0.26 1.11 0.01
+/- Cat 0.42 -0.12 0.53 -0.01
+/- Index -0.13 -0.59 1.05 0.01

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.06 -0.06 8 / 10
3 Month -0.22 -0.20 -0.22 8 / 10
1 Year 0.48 0.09 0.44 3 / 10
3 Year 0.96 0.24 0.12 4 / 10
5 Year 1.11 0.63 -0.11 4 / 9

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.47 0.66 0.23
Sharpe Ratio 0.14 0.39 1.84
R-Squared 17.67 7.92 --
Beta -13.56 -4.89 --
Alpha 1.36 0.52 --

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 Aug 2021)
72.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.107
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 44.738
International Fixed Interest 40.896
Cash 10.445
Other 3.814

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code MLC0743AU
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 63.0741
Exit Price $ 62.8852
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 0.57%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.15% / 0.15%