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About

Morningstar Fund Report

MLC MKPF - Diversified Debt Fund

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 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-19 Jun-20 Jun-21 Oct-21
Fund 6.57 3.25 0.80 -1.41
+/- Cat -0.14 0.66 0.08 0.48
+/- Index -1.83 -1.44 1.29 0.32

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 0.22 0.30 10 / 43
3 Month -2.59 0.36 0.60 5 / 43
1 Year -2.22 0.47 0.95 5 / 42
3 Year 2.91 0.32 -0.50 8 / 42
5 Year 2.33 0.37 -0.39 7 / 39

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 3.65 3.52
Sharpe Ratio 0.65 0.57 0.8
R-Squared 81.91 75.93 --
Beta 0.93 0.91 --
Alpha -0.29 -0.52 --

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 Oct 2021)
42.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.521
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.152
International Fixed Interest 58.344
Cash 4.612
Other 1.371

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC0848AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 18.7177
Exit Price $ 18.6616
Exit Price
1 Week Change $
0.1140

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%