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Morningstar Fund Report

MLC MKey AP - Vanguard Intl FI Indx H

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MKey AP - Vanguard Intl FI Indx H
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.42 4.42 8.88 -3.03
+/- Cat -0.82 0.36 1.94 -1.11
+/- Index -2.33 -1.20 -0.46 -1.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.21 -0.37 18 / 27
3 Month -2.93 -0.45 -0.77 25 / 27
1 Year 3.47 -0.05 -1.77 11 / 26
3 Year 4.71 0.16 -1.56 12 / 25
5 Year 4.27 -0.33 -1.86 14 / 22

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 2.99 2.86
Sharpe Ratio 0.78 0.76 1.37
R-Squared 87.75 90.53 --
Beta 1.02 0.99 --
Alpha -1.55 -1.6 --

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 Dec 2016)
2.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.318
International Fixed Interest 98.682
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC0499AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 9.5836
Exit Price $ 9.5836
Exit Price
1 Week Change $
0.0145

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.2400
Max Management Fee pa 0.44%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000