Morningstar Fund Report
MLC MKSF - Diversified Debt Fund
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.73 | 2.69 | 0.50 | 1.13 |
| +/- Cat | -0.08 | 0.31 | 0.38 | 0.31 |
| +/- Index | -2.67 | -2.00 | 0.99 | -0.32 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | 0.11 | 0.11 | 5 / 68 |
| 3 Month | 1.44 | 0.28 | -0.59 | 13 / 70 |
| 1 Year | 0.95 | 0.47 | 0.14 | 12 / 70 |
| 3 Year | 3.13 | 0.24 | -1.28 | 19 / 69 |
| 5 Year | 2.24 | 0.35 | -0.90 | 17 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.98 | 2.96 | 3.16 |
| Sharpe Ratio | 0.8 | 0.72 | 1.16 |
| R-Squared | 79.1 | 76.18 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | -0.68 | -0.87 | -- |
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 Aug 2021) |
30.83 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.522 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.745 |
| International Fixed Interest | 59.337 |
| Cash | 2.592 |
| Other | 0.804 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MLC0842AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 17.3902 |
| Exit Price $ | 17.3120 |
| Exit Price 1 Week Change $ |
0.0340 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.20% / 0.25% |