Morningstar Fund Report
MLC MKBS-Vanguard Intl Shr Indx -Hgd
Fund Report | Report generated 24 Jun 2019 | 
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Performance
31 May 2019
Growth of $10,000
Fund: MLC MKBS-Vanguard Intl Shr Indx -Hgd
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | -3.14 | 20.81 | 9.05 | 1.05 |
| +/- Cat | 0.81 | 2.43 | -0.96 | 1.19 |
| +/- Index | -1.62 | -0.01 | -2.65 | 0.89 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.46 | 0.55 | 1.47 | 10 / 69 |
| 3 Month | 0.01 | 1.04 | 0.74 | 10 / 69 |
| 1 Year | 0.54 | 1.07 | 0.11 | 13 / 69 |
| 3 Year | 9.22 | 0.48 | -0.86 | 19 / 47 |
| 5 Year | 7.40 | 0.62 | -1.08 | 17 / 43 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.41 | 9.74 | 10.68 |
| Sharpe Ratio | 0.73 | 0.73 | 0.78 |
| R-Squared | 94.49 | 93.3 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | -0.37 | -0.32 | -- |
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 May 2019) |
21.71 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2019
| 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 21 Jun 2019
| APIR Code | MLC0473AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 33.2208 |
| Exit Price $ | 33.1545 |
| Exit Price 1 Week Change $ |
0.5930 |
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 (30 Jun 2018) | 0.9100 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |