Morningstar Fund Report
MLC MKBS - Diversified Debt Fund
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.62 | 2.52 | 0.25 | -7.01 |
| +/- Cat | -0.19 | 0.14 | 0.14 | 0.12 |
| +/- Index | -2.78 | -2.17 | 0.74 | 0.96 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | 0.01 | 0.46 | 27 / 67 |
| 3 Month | -5.15 | 0.03 | 1.10 | 11 / 67 |
| 1 Year | -6.56 | 0.10 | 0.65 | 12 / 65 |
| 3 Year | -0.89 | 0.06 | -0.38 | 20 / 65 |
| 5 Year | 0.49 | 0.06 | -0.84 | 19 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.68 | 3.69 | 4.2 |
| Sharpe Ratio | -0.32 | -0.36 | -0.19 |
| R-Squared | 85.83 | 83.11 | -- |
| Beta | 0.82 | 0.81 | -- |
| Alpha | -0.55 | -0.67 | -- |
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 30 Apr 2022) |
7.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.467 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.456 |
| International Fixed Interest | 55.544 |
| Cash | 6.685 |
| Other | 0.849 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | MLC0902AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 15.9337 |
| Exit Price $ | 15.8860 |
| Exit Price 1 Week Change $ |
0.0840 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |