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About

Morningstar Fund Report

MLC MKIS - Diversified Debt Fund

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MKIS - Diversified Debt Fund
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 0.91 5.59 2.18 1.52
+/- Cat -0.84 -0.96 -0.64 -0.53
+/- Index -1.56 -2.80 -2.51 0.82

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.12 0.03 33 / 55
3 Month 0.18 -0.23 0.47 30 / 54
1 Year 1.42 -0.89 -0.74 31 / 53
3 Year 3.22 -0.81 -1.80 37 / 51
5 Year 2.66 -0.82 -1.50 38 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.87 2.84 2.62
Sharpe Ratio 0.73 0.94 1.48
R-Squared 71.53 63.56 --
Beta 0.94 0.87 --
Alpha -1.5 -0.62 --

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 Dec 2020)
1.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.529
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.044
International Fixed Interest 60.087
Cash 2.150
Other 1.189

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MLC0855AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0104
Exit Price $ 1.0063
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 0.0000