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About

Morningstar Fund Report

MLC MKBS-Vanguard Intl FI Indx -Hgd

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Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 8.39 -2.29 0.47 0.47
+/- Cat 0.90 -1.23 -0.28 -0.28
+/- Index -0.95 -2.76 -1.38 -1.38

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.06 0.08 11 / 44
3 Month -0.10 0.04 -0.25 13 / 33
1 Year 0.47 -0.28 -1.38 14 / 25
3 Year 2.09 -0.24 -1.72 11 / 23
5 Year 3.11 -0.22 -1.84 12 / 22

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.27 2.41
Sharpe Ratio 0.08 0.22 0.78
R-Squared 88.27 83.67 --
Beta 0.95 0.86 --
Alpha -1.59 -1.2 --

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 30 Jun 2018)
12.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.228
International Fixed Interest 98.772
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code MLC0472AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 20.7521
Exit Price $ 20.7107
Exit Price
1 Week Change $
0.0041

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 0.2003

Annual

ICR pa (10 Oct 2016) 0.9400
Max Management Fee pa 0.44%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000