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About

Morningstar Fund Report

MLC MKBS - Diversified Debt Fund

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 5.62 2.52 0.25 -7.01
+/- Cat -0.19 0.14 0.14 0.12
+/- Index -2.78 -2.17 0.74 0.96

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 0.01 0.46 27 / 67
3 Month -5.15 0.03 1.10 11 / 67
1 Year -6.56 0.10 0.65 12 / 65
3 Year -0.89 0.06 -0.38 20 / 65
5 Year 0.49 0.06 -0.84 19 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 3.69 4.2
Sharpe Ratio -0.32 -0.36 -0.19
R-Squared 85.83 83.11 --
Beta 0.82 0.81 --
Alpha -0.55 -0.67 --

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 Apr 2022)
7.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.467
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.456
International Fixed Interest 55.544
Cash 6.685
Other 0.849

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code MLC0902AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 15.9337
Exit Price $ 15.8860
Exit Price
1 Week Change $
0.0840

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%