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About

Morningstar Fund Report

MLC MKPF - Horizon 1 Bond

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MKPF - Horizon 1 Bond
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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 0
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%