Fund Report | 04 Dec 2021

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MLC MK TAP - Vanguard Intl Shr Idx (Hgd)

Report generated 04 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: MLC MK TAP - Vanguard Intl Shr Idx (Hgd)
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.77 -0.69 35.77 5.64
+/- Cat 0.69 2.11 0.26 1.18
+/- Index -1.16 -1.81 0.33 -0.22
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.39 -0.25 -- 32 / 49
3 Month 3.37 0.11 -- 23 / 49
1 Year 36.81 -0.87 -- 35 / 49
3 Year 15.47 1.76 -- 17 / 49
5 Year 13.27 0.65 -- 23 / 47
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.98 17.56 17.27
Sharpe Ratio 0.9 0.81 0.92
R-Squared 96.68 95.59 --
Beta 0.97 0.99 --
Alpha -0.08 -1.61 --
Fund Details
Fund Inception 01 Oct 2004
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 1.98
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
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 02 Dec 2021
APIR Code MLC0612AU
Legal Type Term Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 27.1199
Exit Price $ 27.0765
Exit Price
1 Week Change $
-1.0789
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1602
Annual
ICR pa (30 Jun 2021) 0.7300
Max Management Fee pa 0.41%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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