Morningstar Fund Report
MLC MKPF - Vanguard Aus. Fixed Int Index
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 2.01 | 8.67 | 3.53 | -1.77 |
| +/- Cat | 0.09 | 0.69 | 0.29 | -0.83 |
| +/- Index | -1.07 | -0.90 | -0.65 | -0.25 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | -0.03 | -0.09 | 48 / 65 |
| 3 Month | 0.67 | -0.57 | -0.97 | 47 / 65 |
| 1 Year | -1.56 | -1.14 | -0.35 | 55 / 65 |
| 3 Year | 3.51 | 0.04 | -0.63 | 24 / 64 |
| 5 Year | 2.65 | 0.13 | -0.66 | 19 / 61 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.27 | 3.64 | 3.57 |
| Sharpe Ratio | 0.81 | 0.72 | -- |
| R-Squared | 93.88 | 83.11 | -- |
| Beta | 0.89 | 0.92 | -- |
| Alpha | -0.26 | -0.37 | -- |
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 May 2021) |
100.53 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Style Box is unavailable.
Asset Allocation
% as at 31 May 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 
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Quick Stats
as at 10 Jun 2021
| APIR Code | MLC0817AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 11.6299 |
| Exit Price $ | 11.6113 |
| Exit Price 1 Week Change $ |
0.0646 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1602 |
Annual
| ICR pa (30 Jun 2020) | 0.6900 |
| Max Management Fee pa |
0.39% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |