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About

Morningstar Fund Report

MLC MKPF - Diversified Debt Fund

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: MLC MKPF - 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 Apr-22
Fund 6.57 3.25 0.80 -7.45
+/- Cat -0.14 0.66 0.08 0.17
+/- Index -1.83 -1.44 1.29 0.53

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 0.06 0.27 15 / 46
3 Month -5.70 0.08 0.55 5 / 46
1 Year -6.73 0.33 0.48 4 / 42
3 Year -0.52 0.23 -0.01 5 / 41
5 Year 0.95 0.22 -0.38 6 / 38

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 4.13 4.2
Sharpe Ratio -0.19 -0.26 -0.19
R-Squared 86.09 81.93 --
Beta 0.92 0.9 --
Alpha -0.08 -0.41 --

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 30 Apr 2022)
34.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.471
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.765
International Fixed Interest 55.843
Cash 6.740
Other 0.182

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MLC0848AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 17.2683
Exit Price $ 17.2165
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%