Morningstar Fund Report
MLC MKBS - Vanguard Intl Shr Indx (Hgd)
Fund Report | Report generated 16 May 2021 | 
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Read the Analyst Research Report
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.48 | 5.24 | -0.02 | 29.26 |
| +/- Cat | -0.54 | 0.49 | 2.08 | -0.61 |
| +/- Index | -2.22 | -0.68 | -1.13 | -1.88 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.84 | 0.40 | -0.04 | 13 / 69 |
| 3 Month | 8.79 | -1.53 | -2.41 | 56 / 69 |
| 1 Year | 34.88 | -2.35 | -5.65 | 53 / 69 |
| 3 Year | 11.07 | 0.78 | -1.52 | 19 / 49 |
| 5 Year | 12.28 | 0.65 | -1.53 | 18 / 47 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.12 | 16.23 | 17.56 |
| Sharpe Ratio | 0.67 | 0.64 | 0.71 |
| R-Squared | 96.96 | 96 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -0.4 | -1.02 | -- |
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 Apr 2021) |
37.55 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 13 May 2021
| APIR Code | MLC0473AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 41.8085 |
| Exit Price $ | 41.7417 |
| Exit Price 1 Week Change $ |
-0.7963 |
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 | 0.1602 |
Annual
| ICR pa (30 Jun 2020) | 0.9800 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
0.52% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |