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About

Morningstar Fund Report

MLC MKBS - Diversified Debt Fund

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Diversified Debt Fund
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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
3 Year 3
5 Year 3
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 --