Morningstar Fund Report
MLC MKPF - Diversified Debt Fund
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |