Morningstar Fund Report
MLC MKPF - Horizon 1 Bond
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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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 |