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About

Morningstar Fund Report

MLC MKBS-Vanguard Intl Shr Indx -Uhgd

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKBS-Vanguard Intl Shr Indx -Uhgd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 22.73 -1.71 13.66 -1.13
+/- Cat 1.14 0.37 -1.14 -0.84
+/- Index -2.45 -2.11 -1.07 -0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.19 -0.11 123 / 200
3 Month -3.31 -0.84 0.18 125 / 200
1 Year 8.12 -2.20 -1.95 163 / 199
3 Year 10.35 -0.11 -1.78 78 / 184
5 Year 14.89 -0.21 -2.47 97 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 10.58 10.92
Sharpe Ratio 0.69 0.79 0.92
R-Squared 91.06 83.9 --
Beta 1.08 0.88 --
Alpha -2.25 -0.53 --

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)
48.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0474AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 20.9053
Exit Price $ 20.8718
Exit Price
1 Week Change $
-0.0381

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 0.1602

Annual

ICR pa (10 Oct 2016) 0.8800
Max Management Fee pa 0.38%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000