Morningstar Fund Report
MLC MKPF - Vanguard Aus. Fixed Int Index
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |