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About

Morningstar Fund Report

MLC MKBS - Diversified Debt Fund

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 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
3 Year 3
5 Year 3
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%