Morningstar Fund Report
MLC MKBS - Diversified Debt Fund
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.62 | 2.52 | 0.25 | -0.01 |
| +/- Cat | -0.19 | 0.14 | 0.14 | 0.23 |
| +/- Index | -2.78 | -2.17 | 0.74 | -0.19 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | -0.02 | 0.17 | 29 / 70 |
| 3 Month | -0.01 | 0.23 | -0.19 | 17 / 70 |
| 1 Year | -0.96 | 0.18 | 0.20 | 16 / 70 |
| 3 Year | 2.68 | 0.06 | -1.43 | 30 / 69 |
| 5 Year | 1.89 | 0.17 | -1.00 | 21 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.07 | 3.04 | 3.27 |
| Sharpe Ratio | 0.66 | 0.64 | 1.06 |
| R-Squared | 80.1 | 77.05 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | -0.88 | -0.89 | -- |
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 Sep 2021) |
9.65 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.536 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.568 |
| International Fixed Interest | 58.665 |
| Cash | 3.417 |
| Other | 0.813 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MLC0902AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 17.1019 |
| Exit Price $ | 17.0507 |
| Exit Price 1 Week Change $ |
-0.0788 |
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% |