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About

Morningstar Fund Report

MLC MKIS - Diversified Debt Fund

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 5.59 2.18 0.10 -0.88
+/- Cat -0.96 -0.64 -1.33 -0.13
+/- Index -2.80 -2.51 0.60 -0.36

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.03 0.28 28 / 48
3 Month -0.92 -0.12 -0.22 23 / 48
1 Year -2.72 -1.02 -0.54 33 / 47
3 Year 2.07 -0.82 -1.14 34 / 43
5 Year 1.82 -0.89 -1.45 33 / 43

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 3.51 3.52
Sharpe Ratio 0.44 0.63 0.78
R-Squared 81.23 72.01 --
Beta 0.92 0.86 --
Alpha -0.89 -0.11 --

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 2021)
1.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.525
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.444
International Fixed Interest 56.024
Cash 5.977
Other 1.031

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code MLC0855AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9403
Exit Price $ 0.9384
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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%