Morningstar Fund Report
MLC MKPF - Diversified Debt Fund
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.57 | 3.25 | 0.80 | -7.45 |
| +/- Cat | -0.14 | 0.66 | 0.08 | 0.17 |
| +/- Index | -1.83 | -1.44 | 1.29 | 0.53 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | 0.06 | 0.27 | 15 / 46 |
| 3 Month | -5.70 | 0.08 | 0.55 | 5 / 46 |
| 1 Year | -6.73 | 0.33 | 0.48 | 4 / 42 |
| 3 Year | -0.52 | 0.23 | -0.01 | 5 / 41 |
| 5 Year | 0.95 | 0.22 | -0.38 | 6 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.12 | 4.13 | 4.2 |
| Sharpe Ratio | -0.19 | -0.26 | -0.19 |
| R-Squared | 86.09 | 81.93 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -0.08 | -0.41 | -- |
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 30 Apr 2022) |
34.75 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.471 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.765 |
| International Fixed Interest | 55.843 |
| Cash | 6.740 |
| Other | 0.182 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MLC0848AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 17.2683 |
| Exit Price $ | 17.2165 |
| Exit Price 1 Week Change $ |
-0.0008 |
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% |