Morningstar Fund Report
MLC MKPF - Diversified Debt Fund
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.85 | 6.63 | 3.30 | -0.43 |
| +/- Cat | 0.32 | -0.08 | 0.71 | -0.11 |
| +/- Index | -0.62 | -1.77 | -1.39 | 1.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.01 | -0.04 | 19 / 47 |
| 3 Month | -2.78 | -0.29 | 0.09 | 22 / 46 |
| 1 Year | 2.35 | 0.27 | 2.69 | 11 / 46 |
| 3 Year | 3.24 | 0.23 | -0.64 | 10 / 44 |
| 5 Year | 2.94 | 0.33 | -0.42 | 7 / 42 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.3 | 3.34 | 3.11 |
| Sharpe Ratio | 0.68 | 0.6 | 0.93 |
| R-Squared | 78.98 | 73.43 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -0.48 | -0.67 | -- |
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 Mar 2021) |
49.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.514 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.443 |
| International Fixed Interest | 58.942 |
| Cash | 2.753 |
| Other | 1.348 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MLC0848AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 18.6766 |
| Exit Price $ | 18.5928 |
| Exit Price 1 Week Change $ |
-0.0051 |
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 | -- |