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About

Morningstar Fund Report

MLC MKPF - Diversified Debt Fund

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 1.85 6.63 3.30 -0.43
+/- Cat 0.32 -0.08 0.71 -0.11
+/- Index -0.62 -1.77 -1.39 1.28

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.01 -0.04 19 / 47
3 Month -2.78 -0.29 0.09 22 / 46
1 Year 2.35 0.27 2.69 11 / 46
3 Year 3.24 0.23 -0.64 10 / 44
5 Year 2.94 0.33 -0.42 7 / 42

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.34 3.11
Sharpe Ratio 0.68 0.6 0.93
R-Squared 78.98 73.43 --
Beta 0.95 0.92 --
Alpha -0.48 -0.67 --

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 Mar 2021)
49.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.514
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.443
International Fixed Interest 58.942
Cash 2.753
Other 1.348

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MLC0848AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 18.6766
Exit Price $ 18.5928
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

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 --