Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKPF - Horizon 1 Bond

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 2.16 0.29 1.45 -0.47
+/- Cat 0.81 -0.05 1.19 -0.27
+/- Index 0.18 -0.56 1.40 -0.48

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.04 0.05 1 / 7
3 Month -0.48 -0.29 -0.49 6 / 7
1 Year -0.44 -0.24 -0.47 6 / 7
3 Year 0.98 0.56 0.36 1 / 7
5 Year 1.17 0.64 0.06 1 / 7

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.71 0.72 0.21
Sharpe Ratio 0.27 -0.62 2
R-Squared 19.98 9.69 --
Beta -17.33 -5.79 --
Alpha 1.98 0.46 --

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 2021)
47.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.116
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 47.111
International Fixed Interest 39.890
Cash 9.320
Other 3.563

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MLC0824AU
Legal Type Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 16.0070
Exit Price $ 15.9750
Exit Price
1 Week Change $
-0.0072

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%