Morningstar Fund Report
MLC MKBS - Diversified Debt Fund
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MKBS - 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 | 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 Year |
|
| 5 Year |
|
| 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 | -- |