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About

Morningstar Fund Report

MLC MKPF - Horizon 1 Bond

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKPF - 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 2.16 0.29 1.45 0.02
+/- Cat 0.81 -0.05 1.19 0.01
+/- Index 0.18 -0.56 1.40 0.01

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.05 -0.07 7 / 8
3 Month -0.04 -0.06 -0.05 7 / 8
1 Year 0.77 0.61 0.72 1 / 8
3 Year 1.17 0.58 0.33 1 / 8
5 Year 1.34 0.76 0.12 1 / 8

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.69 0.63 0.23
Sharpe Ratio 0.25 -0.6 1.84
R-Squared 17.5 5.11 --
Beta -15.48 -3.8 --
Alpha 1.73 0.24 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
45.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Small Style | Value

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 44.023
International Fixed Interest 41.728
Cash 10.207
Other 3.935

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MLC0824AU
Legal Type Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 16.1169
Exit Price $ 16.0687
Exit Price
1 Week Change $
0.0138

Morningstar Ratings

Overall 0
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%