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Morningstar Fund Report

MLC MK Pen-Vanguard Intl Shr Indx Hgd

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Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 23.02 9.78 -3.63 5.39
+/- Cat 1.13 -0.16 0.65 1.51
+/- Index -1.85 -1.42 -2.59 0.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.61 0.33 5 / 53
3 Month 0.52 0.41 0.02 8 / 53
1 Year 1.51 0.88 -1.81 19 / 51
3 Year 7.29 1.03 -1.60 12 / 51
5 Year 12.05 0.26 -2.19 25 / 50

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.93 10.63 10.36
Sharpe Ratio 0.46 0.44 0.65
R-Squared 87.93 92.79 --
Beta 1.08 0.99 --
Alpha -1.86 -2 --

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 Oct 2016)
48.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0819AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 14.3731
Exit Price $ 14.3386
Exit Price
1 Week Change $
0.0204

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 0.2404

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