Morningstar Fund Report
MLC MKPF - Vanguard Aus. Fixed Int Index
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.67 | 3.53 | -1.30 | -8.70 |
| +/- Cat | 0.69 | 0.29 | -0.96 | -0.23 |
| +/- Index | -0.90 | -0.65 | -0.46 | -0.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.54 | 0.04 | -0.05 | 20 / 59 |
| 3 Month | -6.03 | 0.19 | 0.29 | 12 / 59 |
| 1 Year | -8.09 | -0.37 | -0.62 | 20 / 54 |
| 3 Year | -1.46 | -0.29 | -0.55 | 25 / 54 |
| 5 Year | 0.82 | 0.07 | -0.59 | 15 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.4 | 4.96 | 5.06 |
| Sharpe Ratio | -0.4 | -0.29 | -0.23 |
| R-Squared | 92.33 | 87.16 | -- |
| Beta | 0.84 | 0.92 | -- |
| Alpha | -0.77 | -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 30 Apr 2022) |
85.82 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| 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 May 2022
| APIR Code | MLC0817AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 10.5886 |
| Exit Price $ | 10.5717 |
| Exit Price 1 Week Change $ |
0.1188 |
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% |