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Morningstar Fund Report

MLC MKPF - Vanguard Aus. Fixed Int Index

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Vanguard Aus. Fixed Int Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.67 3.53 -1.30 0.23
+/- Cat 0.69 0.29 -0.96 0.11
+/- Index -0.90 -0.65 -0.46 -0.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.02 -0.01 31 / 65
3 Month 0.23 0.11 -0.08 15 / 65
1 Year -2.08 -0.66 -0.54 46 / 65
3 Year 3.55 0.03 -0.58 24 / 65
5 Year 2.46 0.13 -0.59 20 / 62

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 3.85 3.79
Sharpe Ratio 0.82 0.75 0.92
R-Squared 94.45 84.47 --
Beta 0.91 0.92 --
Alpha -0.26 -0.32 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
100.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MLC0817AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 11.4609
Exit Price $ 11.4425
Exit Price
1 Week Change $
-0.0165

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.39%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.08% / 0.08%