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About

Morningstar Fund Report

MLC MKBS - Vanguard Intl FI Indx (Hgd)

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Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 5.54 4.30 -3.08 -3.08
+/- Cat 0.38 0.52 -2.58 -2.58
+/- Index -1.69 -0.88 -2.92 -2.92

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.13 -0.25 24 / 32
3 Month -0.13 -0.77 -1.07 32 / 32
1 Year -3.08 -2.58 -2.92 31 / 31
3 Year 2.18 -0.61 -1.85 24 / 27
5 Year 1.12 -0.48 -1.76 18 / 21

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.01 3.12 3.07
Sharpe Ratio 0.45 0.69 1.04
R-Squared 70.81 79.49 --
Beta 0.82 0.9 --
Alpha -1.24 -0.71 --

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 Dec 2020)
7.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.672
International Fixed Interest 98.328
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code MLC0472AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 22.7551
Exit Price $ 22.7187
Exit Price
1 Week Change $
0.0757

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1602

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.45%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --