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Morningstar Fund Report

MLC MK Super -Vanguard Intl Shr Indx Hgd

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Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MK Super -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 20.94 9.03 -3.30 16.62
+/- Cat 1.23 -0.42 0.66 2.80
+/- Index -3.94 -2.17 -2.25 0.83

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 0.03 -0.52 24 / 51
3 Month 6.81 0.00 -0.87 22 / 51
1 Year 21.82 2.07 -2.19 12 / 49
3 Year 8.83 1.20 -1.58 16 / 49
5 Year 11.92 0.95 -2.47 15 / 46

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 9.71 --
Sharpe Ratio 0.63 0.63 --
R-Squared 86.78 90.44 --
Beta 1.01 0.92 --
Alpha -1.43 -1.4 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
64.85
Minimum Investment $ 0
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 29 Mar 2017

APIR Code MLC0720AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 27.4513
Exit Price $ 27.3854
Exit Price
1 Week Change $
0.1223

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2403

Annual

ICR pa (10 Oct 2016) 0.8100
Max Management Fee pa 0.41%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000