Morningstar Fund Report
MLC MKPF - Vanguard Aus. Fixed Int Index
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
Growth of $10,000

Fund: MLC MKPF - Vanguard Aus. Fixed Int Index

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 2.01 | 8.67 | 3.53 | -2.42 |
+/- Cat | 0.09 | 0.69 | 0.29 | -0.28 |
+/- Index | -1.07 | -0.90 | -0.65 | 0.68 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.96 | 0.24 | 0.62 | 20 / 64 |
3 Month | -3.51 | 0.22 | 0.73 | 24 / 64 |
1 Year | -2.25 | -0.02 | 0.55 | 18 / 64 |
3 Year | 3.57 | 0.25 | -0.41 | 13 / 63 |
5 Year | 2.76 | 0.23 | -0.49 | 14 / 59 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.35 | 3.67 | 3.6 |
Sharpe Ratio | 0.76 | 0.64 | 0.82 |
R-Squared | 95.19 | 84.06 | -- |
Beta | 0.91 | 0.92 | -- |
Alpha | -0.15 | -0.38 | -- |
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 31 Dec 2020) |
99.91 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 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 05 Mar 2021
APIR Code | MLC0817AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 11.4490 |
Exit Price $ | 11.4307 |
Exit Price 1 Week Change $ |
-0.0306 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 5.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1602 |
Annual
ICR pa (30 Jun 2020) | 0.6900 |
Max Management Fee pa![]() |
0.39% |
Max Admin Fee pa![]() |
0.30% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |