Morningstar Fund Report
MLC MKBS - Vanguard Intl Shr Indx (Hgd)
Fund Report | Report generated 18 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.32 | 0.06 | 32.51 | 1.09 |
| +/- Cat | 0.57 | 2.15 | -0.59 | 1.20 |
| +/- Index | -0.60 | -1.06 | -2.93 | 0.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.90 | -0.02 | -- | 34 / 69 |
| 3 Month | 1.09 | 1.20 | -- | 10 / 69 |
| 1 Year | 25.73 | -0.68 | -- | 35 / 69 |
| 3 Year | 10.22 | 1.14 | -- | 20 / 69 |
| 5 Year | 12.18 | 1.07 | -- | 12 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.24 | 16.52 | 17.78 |
| Sharpe Ratio | 0.64 | 0.57 | 0.66 |
| R-Squared | 96.99 | 95.52 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -0.18 | -1.32 | -- |
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 30 Sep 2021) |
41.02 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| 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 14 Oct 2021
| APIR Code | MLC0473AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 44.6911 |
| Exit Price $ | 44.6196 |
| Exit Price 1 Week Change $ |
0.2891 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 0.41% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |