Morningstar Fund Report
MLC MKIS - Diversified Debt Fund
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.59 | 2.18 | 0.10 | -8.59 |
| +/- Cat | -0.96 | -0.64 | -1.33 | -0.64 |
| +/- Index | -2.80 | -2.51 | 0.60 | -0.12 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.77 | -0.04 | -0.23 | 26 / 49 |
| 3 Month | -5.03 | -0.02 | 0.54 | 14 / 49 |
| 1 Year | -8.15 | -0.76 | -0.22 | 16 / 47 |
| 3 Year | -1.88 | -0.85 | -0.69 | 31 / 44 |
| 5 Year | -0.16 | -0.87 | -1.20 | 36 / 44 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.07 | 3.97 | 4.1 |
| Sharpe Ratio | -0.53 | -0.37 | -0.36 |
| R-Squared | 85.67 | 77.68 | -- |
| Beta | 0.92 | 0.87 | -- |
| Alpha | -0.81 | -0.19 | -- |
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 May 2022) |
1.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.467 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.456 |
| International Fixed Interest | 55.544 |
| Cash | 6.685 |
| Other | 0.849 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | MLC0855AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8575 |
| Exit Price $ | 0.8558 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 1.37% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |