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About

Morningstar Fund Report

MLC MKBS - Diversified Debt Fund

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKBS - 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 Mar-21
Fund 1.28 5.54 2.44 -0.66
+/- Cat 0.10 -0.27 0.06 0.08
+/- Index -1.20 -2.86 -2.25 1.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.02 -0.11 38 / 70
3 Month -2.59 -0.15 0.28 31 / 70
1 Year 1.60 0.26 1.93 21 / 70
3 Year 2.47 -0.01 -1.41 25 / 51
5 Year 2.19 0.00 -1.17 23 / 47

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 2.93 3.11
Sharpe Ratio 0.5 0.52 0.93
R-Squared 78.58 72.5 --
Beta 0.85 0.81 --
Alpha -0.94 -0.79 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
10.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.515
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.459
International Fixed Interest 59.787
Cash 2.706
Other 0.533

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code MLC0902AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 17.1204
Exit Price $ 17.0435
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4512

Annual

ICR pa (30 Jun 2020) 1.0600
Max Management Fee pa 0.52%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --