Morningstar Fund Report
MLC MKSF - Diversified Debt Fund
Performance
31 May 2022
Growth of $10,000

Fund: MLC MKSF - Diversified Debt Fund

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.73 | 2.69 | 0.50 | -7.37 |
+/- Cat | -0.08 | 0.31 | 0.38 | 0.44 |
+/- Index | -2.67 | -2.00 | 0.99 | 1.10 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.64 | 0.12 | -0.10 | 25 / 63 |
3 Month | -4.37 | 0.29 | 1.20 | 7 / 63 |
1 Year | -7.08 | 0.41 | 0.86 | 7 / 62 |
3 Year | -1.18 | 0.38 | 0.01 | 7 / 62 |
5 Year | 0.43 | 0.30 | -0.61 | 9 / 41 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.64 | 3.64 | 4.1 |
Sharpe Ratio | -0.4 | -0.53 | -0.36 |
R-Squared | 85.76 | 83.22 | -- |
Beta | 0.82 | 0.82 | -- |
Alpha | -0.26 | -0.74 | -- |
Fund Details
Fund Inception | 02 Jun 2008 |
Responsible Entity | NULIS Nominees (Australia) Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
26.11 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.467 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 36.456 |
International Fixed Interest | 55.544 |
Cash | 6.685 |
Other | 0.849 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | MLC0842AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 15.6618 |
Exit Price $ | 15.6149 |
Exit Price 1 Week Change $ |
0.1432 |
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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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.98% |
Investment Management Fee | 0.51% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.15% / 0.15% |