Morningstar Fund Report
MLC MKBS - Diversified Debt Fund
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.62 | 2.52 | 0.25 | 0.25 |
| +/- Cat | -0.19 | 0.14 | 0.13 | 0.13 |
| +/- Index | -2.78 | -2.17 | 0.74 | 0.74 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | -0.06 | -0.30 | 48 / 68 |
| 3 Month | 0.90 | 0.04 | -0.33 | 29 / 68 |
| 1 Year | 0.25 | 0.13 | 0.74 | 25 / 68 |
| 3 Year | 2.77 | 0.03 | -1.36 | 29 / 66 |
| 5 Year | 2.09 | 0.14 | -0.95 | 21 / 47 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.95 | 2.94 | 3.09 |
| Sharpe Ratio | 0.66 | 0.63 | 1.07 |
| R-Squared | 78.61 | 75.62 | -- |
| Beta | 0.85 | 0.83 | -- |
| Alpha | -0.85 | -0.88 | -- |
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 Dec 2020) |
11.17 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.511 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 34.293 |
| International Fixed Interest | 57.314 |
| Cash | 3.264 |
| Other | 4.619 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MLC0902AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 17.4274 |
| Exit Price $ | 17.3491 |
| Exit Price 1 Week Change $ |
0.0320 |
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 | -- |