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About

Morningstar Fund Report

MLC MKIS - Diversified Debt Fund

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 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-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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --