Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKPF - Diversified Debt Fund

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 6.57 3.25 0.80 0.80
+/- Cat -0.14 0.66 0.08 0.08
+/- Index -1.83 -1.44 1.29 1.29

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.14 -0.06 11 / 43
3 Month 1.27 0.23 0.04 7 / 43
1 Year 0.80 0.08 1.29 12 / 42
3 Year 3.51 0.20 -0.62 11 / 42
5 Year 2.70 0.36 -0.34 8 / 39

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.32 3.09
Sharpe Ratio 0.81 0.75 1.07
R-Squared 79.03 73.14 --
Beta 0.96 0.92 --
Alpha -0.46 -0.57 --

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 2020)
52.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.533
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.827
International Fixed Interest 58.923
Cash 3.431
Other 1.287

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code MLC0848AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 19.1096
Exit Price $ 19.0238
Exit Price
1 Week Change $
0.0519

Morningstar Ratings

Overall 4
3 Year 4
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 --