Morningstar Fund Report
MLC MKSF - Diversified Debt Fund
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |