Morningstar Fund Report
MLC MKBS - Diversified Debt Fund
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 2021Total 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 20213-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 | -- |