Morningstar Fund Report
MLC MKIS - Diversified Debt Fund
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MKIS - 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.59 | 2.18 | 0.10 | 1.16 |
| +/- Cat | -0.96 | -0.64 | -1.33 | 0.14 |
| +/- Index | -2.80 | -2.51 | 0.60 | -0.28 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.01 | 0.07 | 19 / 53 |
| 3 Month | 1.65 | 0.02 | -0.39 | 26 / 52 |
| 1 Year | 0.68 | -0.98 | -0.13 | 31 / 50 |
| 3 Year | 2.82 | -0.90 | -1.59 | 35 / 47 |
| 5 Year | 1.81 | -0.78 | -1.32 | 34 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.34 | 3.2 | 3.16 |
| Sharpe Ratio | 0.63 | 0.86 | 1.16 |
| R-Squared | 79.06 | 68.36 | -- |
| Beta | 0.95 | 0.85 | -- |
| Alpha | -1.35 | -0.32 | -- |
Fund Details
| Fund Inception | 02 Jun 2008 |
| Responsible Entity | MLC Investments Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.20 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.522 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.745 |
| International Fixed Interest | 59.337 |
| Cash | 2.592 |
| Other | 0.804 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MLC0855AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9902 |
| Exit Price $ | 0.9863 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 02 Nov 2020
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 0.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |