Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MK Pen-Vanguard Intl Shr Indx Hgd

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MK Pen-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 May-17
Fund 23.02 9.78 -3.63 20.30
+/- Cat 1.13 -0.16 0.65 0.77
+/- Index -1.85 -1.42 -2.59 -0.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.48 -0.28 47 / 54
3 Month 3.66 -0.83 -0.52 44 / 54
1 Year 17.51 -0.88 -1.78 37 / 54
3 Year 8.93 0.38 -1.57 21 / 52
5 Year 14.98 0.50 -1.79 15 / 51

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 10.31 10.02
Sharpe Ratio 0.6 0.66 0.83
R-Squared 88.26 92.33 --
Beta 1.1 0.99 --
Alpha -2.12 -1.43 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
59.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 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 Jun 2017

APIR Code MLC0819AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 16.2376
Exit Price $ 16.2051
Exit Price
1 Week Change $
0.0192

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2369

Annual

ICR pa (10 Oct 2016) 0.4100
Max Management Fee pa 0.41%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000