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About

Morningstar Fund Report

MLC MKPF - Horizon 1 Bond

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 1.31 2.16 0.29 1.52
+/- Cat 0.68 0.81 -0.05 1.25
+/- Index -0.48 0.18 -0.56 1.48

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.08 0.09 1 / 8
3 Month 0.64 0.51 0.63 1 / 8
1 Year 0.83 0.62 0.54 1 / 8
3 Year 1.37 0.65 0.17 1 / 8
5 Year 1.73 1.03 0.25 1 / 8

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.68 0.64 0.23
Sharpe Ratio 0.15 -1.22 1.56
R-Squared 10.88 6.76 --
Beta -10.94 -2.03 --
Alpha 1.13 -0.14 --

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 Dec 2020)
54.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.235
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.498
International Fixed Interest 42.775
Cash 11.158
Other 0.334

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MLC0824AU
Legal Type Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 16.0624
Exit Price $ 16.0143
Exit Price
1 Week Change $
-0.0172

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000