Morningstar Fund Report
MLC MKSF - Horizon 1 Bond
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |