Morningstar Fund Report
MLC MKSF - Diversified Debt Fund
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.73 | 2.69 | 0.50 | -0.64 |
| +/- Cat | -0.08 | 0.31 | 0.38 | 0.44 |
| +/- Index | -2.67 | -2.00 | 0.99 | -0.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | 0.06 | 0.30 | 25 / 67 |
| 3 Month | -0.71 | 0.14 | -0.01 | 18 / 67 |
| 1 Year | -2.21 | 0.45 | -0.03 | 8 / 67 |
| 3 Year | 2.40 | 0.37 | -0.80 | 12 / 66 |
| 5 Year | 2.22 | 0.23 | -1.06 | 17 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.2 | 3.21 | 3.52 |
| Sharpe Ratio | 0.6 | 0.5 | 0.78 |
| R-Squared | 81.49 | 78.14 | -- |
| Beta | 0.82 | 0.81 | -- |
| Alpha | -0.32 | -0.61 | -- |
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 Dec 2021) |
29.52 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.525 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.444 |
| International Fixed Interest | 56.024 |
| Cash | 5.977 |
| Other | 1.031 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MLC0842AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 16.8902 |
| Exit Price $ | 16.8396 |
| Exit Price 1 Week Change $ |
-0.0326 |
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% |