Morningstar Fund Report
MLC MKSF - Diversified Debt Fund
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.44 | 5.73 | 2.69 | 0.18 |
| +/- Cat | 0.26 | -0.08 | 0.31 | 0.41 |
| +/- Index | -1.03 | -2.67 | -2.00 | 1.26 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | 0.06 | -0.02 | 13 / 70 |
| 3 Month | 0.76 | 0.15 | -0.07 | 18 / 70 |
| 1 Year | 0.80 | 0.46 | 1.48 | 16 / 70 |
| 3 Year | 2.87 | 0.17 | -1.17 | 23 / 68 |
| 5 Year | 2.34 | 0.27 | -0.92 | 16 / 49 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.94 | 2.94 | 3.08 |
| Sharpe Ratio | 0.67 | 0.59 | -- |
| R-Squared | 78.5 | 75.66 | -- |
| Beta | 0.86 | 0.83 | -- |
| Alpha | -0.69 | -0.88 | -- |
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 2021) |
31.48 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.491 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.638 |
| International Fixed Interest | 57.616 |
| Cash | 3.763 |
| Other | 1.492 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MLC0842AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 17.2547 |
| Exit Price $ | 17.1772 |
| Exit Price 1 Week Change $ |
0.0886 |
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 | 0.4512 |
Annual
| ICR pa (30 Jun 2020) | 0.8600 |
| Max Management Fee pa |
0.52% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |