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About

Morningstar Fund Report

MLC MKSF - Horizon 1 Bond

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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-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
3 Year 3
5 Year 3
10 Year 3

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 --