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About

Morningstar Fund Report

MLC MKSF - Diversified Debt Fund

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MKSF - Diversified Debt Fund
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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%