Morningstar Fund Report
MLC MKPF - Horizon 1 Bond
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.16 | 0.29 | 1.45 | -0.47 |
| +/- Cat | 0.81 | -0.05 | 1.19 | -0.27 |
| +/- Index | 0.18 | -0.56 | 1.40 | -0.48 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | 0.04 | 0.05 | 1 / 7 |
| 3 Month | -0.48 | -0.29 | -0.49 | 6 / 7 |
| 1 Year | -0.44 | -0.24 | -0.47 | 6 / 7 |
| 3 Year | 0.98 | 0.56 | 0.36 | 1 / 7 |
| 5 Year | 1.17 | 0.64 | 0.06 | 1 / 7 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.71 | 0.72 | 0.21 |
| Sharpe Ratio | 0.27 | -0.62 | 2 |
| R-Squared | 19.98 | 9.69 | -- |
| Beta | -17.33 | -5.79 | -- |
| Alpha | 1.98 | 0.46 | -- |
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 2021) |
47.17 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.116 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 47.111 |
| International Fixed Interest | 39.890 |
| Cash | 9.320 |
| Other | 3.563 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | MLC0824AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 16.0070 |
| Exit Price $ | 15.9750 |
| Exit Price 1 Week Change $ |
-0.0072 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |