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About

Morningstar Fund Report

MLC MKBS - Vanguard Intl FI Indx (Hgd)

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Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Vanguard Intl FI Indx (Hgd)
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.54 4.30 -3.08 -0.24
+/- Cat 0.38 0.52 -2.59 0.55
+/- Index -1.69 -0.88 -2.92 -0.03

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 0.30 0.08 6 / 28
3 Month -1.51 0.13 -0.06 16 / 28
1 Year -3.29 -1.25 -2.24 25 / 27
3 Year 2.25 -0.42 -1.81 24 / 25
5 Year 1.33 -0.32 -1.51 14 / 15

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.18 3.21 3.2
Sharpe Ratio 0.52 0.75 1.09
R-Squared 72.98 79.76 --
Beta 0.85 0.89 --
Alpha -1.25 -0.68 --

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 Oct 2021)
6.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.759
International Fixed Interest 98.241
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC0472AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 22.5343
Exit Price $ 22.4983
Exit Price
1 Week Change $
0.1997

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 0.44%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.00% / 0.00%