Morningstar Fund Report
MLC MKIS - Diversified Debt Fund
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.91 | 5.59 | 2.18 | -0.38 |
| +/- Cat | -0.84 | -0.96 | -0.64 | -1.19 |
| +/- Index | -1.56 | -2.80 | -2.51 | 0.70 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | -0.01 | -0.04 | 32 / 56 |
| 3 Month | 0.73 | -0.08 | -0.10 | 36 / 56 |
| 1 Year | 0.36 | -1.19 | 1.04 | 33 / 54 |
| 3 Year | 2.47 | -0.97 | -1.57 | 37 / 51 |
| 5 Year | 1.88 | -0.86 | -1.37 | 37 / 50 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.29 | 3.16 | 3.08 |
| Sharpe Ratio | 0.48 | 0.75 | -- |
| R-Squared | 78.38 | 68.02 | -- |
| Beta | 0.96 | 0.86 | -- |
| Alpha | -1.38 | -0.3 | -- |
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 2021) |
1.28 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.491 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.638 |
| International Fixed Interest | 57.616 |
| Cash | 3.763 |
| Other | 1.492 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MLC0855AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.0177 |
| Exit Price $ | 1.0136 |
| Exit Price 1 Week Change $ |
0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4008 |
Annual
| ICR pa (30 Jun 2020) | 1.7800 |
| Max Management Fee pa |
0.43% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |