Fund Report | 24 Oct 2021

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MLC MKSF - Vanguard Intl Shr Indx

Report generated 24 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: MLC MKSF - Vanguard Intl Shr Indx
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.47 4.34 26.28 4.84
+/- Cat 2.80 2.18 2.59 2.61
+/- Index -1.48 -0.84 -1.23 0.85
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 0.29 1.05 60 / 193
3 Month 4.84 2.61 0.85 11 / 193
1 Year 26.74 4.08 -1.02 28 / 192
3 Year 12.53 2.58 -0.76 23 / 188
5 Year 14.27 2.43 -0.91 17 / 143
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12 11.26 12.58
Sharpe Ratio 0.99 0.86 1
R-Squared 89.99 78.74 --
Beta 0.9 0.79 --
Alpha 0.45 -0.32 --
Fund Details
Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 338.52
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 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 21 Oct 2021
APIR Code MLC0741AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 36.7590
Exit Price $ 36.7002
Exit Price
1 Week Change $
0.5668
Morningstar Ratings
Overall 4
3 year 4
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 0.1602
Annual
ICR pa (30 Jun 2021) 0.7100
Max Management Fee pa 0.38%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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