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Morningstar Fund Report

MLC MK TAP-Vanguard Intl Shr Indx Uhgd

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Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 20.17 23.92 -2.49 15.06
+/- Cat 1.63 0.35 -0.02 0.54
+/- Index -0.24 -1.25 -2.90 0.38

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.33 0.63 0.75 35 / 173
3 Month 6.77 -0.65 -0.22 128 / 171
1 Year 15.32 0.16 -1.61 85 / 169
3 Year 12.43 0.34 -1.27 60 / 164
5 Year 16.07 0.26 -1.59 54 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 10.63 10.58
Sharpe Ratio 0.79 0.91 1.06
R-Squared 90.55 82.27 --
Beta 1.19 0.91 --
Alpha -2.94 -0.62 --

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)
1.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 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 22 May 2017

APIR Code MLC0613AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 9.1731
Exit Price $ 9.1731
Exit Price
1 Week Change $
-0.0376

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) 0.1800
Max Management Fee pa 0.26%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000