Morningstar Fund Report
MLC MKPF - Diversified Debt Fund
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MLC MKPF - 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |