Morningstar Fund Report
MLC MKPF - Horizon 1 Bond
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 1.31 | 2.16 | 0.29 | 1.52 |
| +/- Cat | 0.68 | 0.81 | -0.05 | 1.26 |
| +/- Index | -0.48 | 0.18 | -0.56 | 1.46 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | 0.05 | 0.06 | 1 / 8 |
| 3 Month | 0.16 | 0.11 | 0.15 | 1 / 8 |
| 1 Year | 2.01 | 1.65 | 1.94 | 1 / 8 |
| 3 Year | 1.34 | 0.66 | 0.33 | 1 / 8 |
| 5 Year | 1.49 | 0.87 | 0.17 | 1 / 8 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.68 | 0.65 | 0.24 |
| Sharpe Ratio | 0.25 | -0.84 | -- |
| R-Squared | 15.03 | 6.04 | -- |
| Beta | -13.67 | -3.27 | -- |
| Alpha | 1.6 | 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 May 2021) |
45.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.238 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 44.686 |
| International Fixed Interest | 42.853 |
| Cash | 9.539 |
| Other | 2.684 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MLC0824AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 16.1123 |
| Exit Price $ | 16.0640 |
| Exit Price 1 Week Change $ |
0.0118 |
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 |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |