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Morningstar Fund Report

MLC MK Super -Vanguard Intl Shr Indx Hgd

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Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 20.94 9.03 -3.30 13.60
+/- Cat 1.23 -0.42 0.66 2.69
+/- Index -3.94 -2.17 -2.25 1.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.66 -0.20 42 / 51
3 Month 6.49 0.22 -0.80 25 / 51
1 Year 20.48 4.31 1.93 6 / 49
3 Year 9.03 1.07 -1.79 17 / 49
5 Year 12.41 0.99 -2.41 16 / 46

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 9.81 10.16
Sharpe Ratio 0.64 0.66 0.84
R-Squared 86.62 90.59 --
Beta 1 0.92 --
Alpha -1.56 -1.38 --

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 31 Jan 2017)
62.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 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 23 Feb 2017

APIR Code MLC0720AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 27.3202
Exit Price $ 27.2547
Exit Price
1 Week Change $
0.1247

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 0.4100
Max Management Fee pa 0.41%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000