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About

Morningstar Fund Report

MLC MKBS-Vanguard Intl Shr Indx -Uhgd

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MKBS-Vanguard Intl Shr Indx -Uhgd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -1.71 13.66 13.31 13.31
+/- Cat 0.37 -1.14 0.97 0.97
+/- Index -2.11 -1.07 -2.08 -2.08

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 0.34 -0.66 104 / 233
3 Month 5.89 2.06 0.36 33 / 191
1 Year 13.31 0.97 -2.08 72 / 190
3 Year 8.18 0.09 -1.77 81 / 183
5 Year 13.07 0.56 -1.84 51 / 175

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.18 9.65 10.26
Sharpe Ratio 0.59 0.66 0.79
R-Squared 91.04 81.89 --
Beta 1.04 0.84 --
Alpha -1.86 -0.57 --

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 Jun 2018)
56.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 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 19 Jul 2018

APIR Code MLC0474AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 24.5884
Exit Price $ 24.5490
Exit Price
1 Week Change $
0.3649

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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 (10 Oct 2016) 0.8800
Max Management Fee pa 0.38%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000