Fund Report | 17 Aug 2018

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MLC MKBS-Vanguard Intl Shr Indx -Hgd

Report generated 17 Aug 2018 |Retail

Performance
31 Jul 2018
Growth of $10,000
 
Fund: MLC MKBS-Vanguard Intl Shr Indx -Hgd
Index: Vanguard Intl Shares Index Hdg AUD TR
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Jul-18
Fund -3.14 20.81 9.05 2.86
+/- Cat 0.81 2.43 -0.96 -0.07
+/- Index -2.10 0.01 -2.68 -0.39
Trailing Year Returns as at 31 Jul 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 -0.07 -0.39 41 / 70
3 Month 3.56 -0.13 -1.43 23 / 48
1 Year 10.62 -0.79 -3.01 29 / 48
3 Year 8.64 0.48 -1.65 13 / 46
5 Year 10.68 0.61 -2.08 18 / 44
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 9.48 9.85
Sharpe Ratio 0.64 0.7 0.85
R-Squared 89.14 93.09 --
Beta 1.05 0.93 --
Alpha -1.81 -1.22 --
Fund Details
Fund Inception 01 Oct 2003
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil (as at 31 Jul 2018) 20.55
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Jul 2018
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jul 2018
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
Quick Stats
as at 15 Aug 2018
APIR Code MLC0473AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 32.1362
Exit Price $ 32.0720
Exit Price
1 Week Change $
-0.2680
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2002
Annual
ICR pa (10 Oct 2016) 0.9100
Max Management Fee pa 0.41%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000
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