Morningstar Fund Report
MLC MKPF - Horizon 1 Bond
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 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-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 
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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 |
|
| 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 |