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About

Morningstar Fund Report

MLC MKBS-Vanguard Intl FI Indx -Hgd

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Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKBS-Vanguard Intl FI Indx -Hgd
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.40 8.39 -2.29 0.66
+/- Cat -0.28 0.90 -1.23 -0.19
+/- Index -1.21 -0.95 -2.76 -0.67

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.05 -0.16 13 / 25
3 Month 0.48 -0.01 -0.63 19 / 25
1 Year -1.63 -1.17 -2.67 20 / 25
3 Year 3.04 -0.46 -1.85 12 / 22
5 Year 3.40 -0.43 -1.93 10 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 3.08 2.77
Sharpe Ratio 0.34 0.42 1
R-Squared 86.19 81.02 --
Beta 0.93 0.92 --
Alpha -1.6 -1.36 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
12.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0472AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 20.5049
Exit Price $ 20.4639
Exit Price
1 Week Change $
-0.0406

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003

Annual

ICR pa (10 Oct 2016) 0.9400
Max Management Fee pa 0.44%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000