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Morningstar Fund Report

MLC MK TAP-Vanguard Intl FI Index Hgd

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.42 4.42 8.88 -2.64
+/- Cat -0.82 0.36 1.94 -1.86
+/- Index -2.33 -1.20 -0.46 -2.69

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.12 -0.24 24 / 26
3 Month 1.23 -0.23 -0.46 23 / 26
1 Year 0.07 -1.26 -2.53 24 / 25
3 Year 3.93 0.06 -1.60 11 / 24
5 Year 3.98 -0.31 -1.78 13 / 21

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.13 2.93 2.82
Sharpe Ratio 0.56 0.54 1.17
R-Squared 87.9 90.34 --
Beta 1.04 0.98 --
Alpha -1.66 -1.63 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.309
International Fixed Interest 98.691
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0611AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 9.6360
Exit Price $ 9.6360
Exit Price
1 Week Change $
-0.0004

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 2016) 0.2400
Max Management Fee pa 0.21%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000