Morningstar Fund Report
MLC MKPF - Horizon 1 Bond
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MKPF - 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 | 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 |
|
| 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% |