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Morningstar Fund Report

MLC MK AP GS-Vanguard Intl Shr Indx Hgd

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Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MK AP GS-Vanguard Intl Shr Indx Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 22.89 9.59 -3.80 15.99
+/- Cat 1.00 -0.35 0.49 1.59
+/- Index -1.98 -1.61 -2.75 0.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 -0.19 -0.30 35 / 53
3 Month 7.39 -0.18 -0.29 21 / 53
1 Year 21.51 0.61 -2.49 19 / 51
3 Year 8.78 0.73 -1.64 20 / 51
5 Year 12.48 0.62 -1.91 20 / 50

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 10.35 --
Sharpe Ratio 0.58 0.61 --
R-Squared 88.37 92.16 --
Beta 1.11 0.99 --
Alpha -2.18 -1.81 --

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 28 Feb 2017)
6.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 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 New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MLC0500AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 13.4026
Exit Price $ 13.4026
Exit Price
1 Week Change $
-0.1737

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 2016) 0.2100
Max Management Fee pa 0.44%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000