Morningstar Fund Report
MLC MKBS-Vanguard Intl Shr Indx -Hgd
Fund Report | Report generated 17 Aug 2018 | 
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Performance
31 Jul 2018
Growth of $10,000
Fund: MLC MKBS-Vanguard Intl Shr Indx -Hgd
Index: Vanguard Intl Shares Index Hdg AUD TR
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jul-18 | |
|---|---|---|---|---|
| Fund | -3.14 | 20.81 | 9.05 | 2.86 |
| +/- Cat | 0.81 | 2.43 | -0.96 | -0.07 |
| +/- Index | -2.10 | 0.01 | -2.68 | -0.39 |
Trailing Total Returns
as at 31 Jul 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.86 | -0.07 | -0.39 | 41 / 70 |
| 3 Month | 3.56 | -0.13 | -1.43 | 23 / 48 |
| 1 Year | 10.62 | -0.79 | -3.01 | 29 / 48 |
| 3 Year | 8.64 | 0.48 | -1.65 | 13 / 46 |
| 5 Year | 10.68 | 0.61 | -2.08 | 18 / 44 |
Risk Analysis
as at 31 Jul 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.94 | 9.48 | 9.85 |
| Sharpe Ratio | 0.64 | 0.7 | 0.85 |
| R-Squared | 89.14 | 93.09 | -- |
| Beta | 1.05 | 0.93 | -- |
| Alpha | -1.81 | -1.22 | -- |
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 Jul 2018) |
20.55 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2018
| 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 
Learn more
Quick Stats
as at 15 Aug 2018
| APIR Code | MLC0473AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 32.1362 |
| Exit Price $ | 32.0720 |
| Exit Price 1 Week Change $ |
-0.2680 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (10 Oct 2016) | 0.9100 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (10 Oct 2016) |
0.00% |
| Max Brokerage | 0.0000 |