Morningstar Fund Report
MLC MKPF - Horizon 1 Bond
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.16 | 0.29 | 1.45 | -2.76 |
| +/- Cat | 0.81 | -0.05 | 1.19 | -1.66 |
| +/- Index | 0.18 | -0.56 | 1.40 | -2.81 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.41 | -0.26 | -0.45 | -- |
| 3 Month | -1.59 | -0.94 | -1.61 | -- |
| 1 Year | -2.82 | -1.72 | -2.86 | -- |
| 3 Year | -0.31 | -0.17 | -0.67 | -- |
| 5 Year | 0.47 | 0.18 | -0.49 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.81 | 0.72 | 0.14 |
| Sharpe Ratio | -0.35 | -1 | 0.35 |
| R-Squared | 1.91 | 6.41 | -- |
| Beta | -4.2 | -0.74 | -- |
| Alpha | -0.54 | -0.42 | -- |
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 May 2022) |
45.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.125 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.521 |
| International Fixed Interest | 38.975 |
| Cash | 8.419 |
| Other | 2.960 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | MLC0824AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 15.5741 |
| Exit Price $ | 15.5430 |
| Exit Price 1 Week Change $ |
0.0275 |
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% |