Morningstar Fund Report
MLC MKBS - Vanguard Intl Shr Indx
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKBS - Vanguard Intl Shr Indx

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.35 | 4.16 | 25.97 | 1.06 |
+/- Cat | 2.68 | 2.00 | 2.28 | 5.07 |
+/- Index | -1.60 | -1.02 | -1.54 | 2.21 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.51 | 0.08 | 1.66 | 70 / 197 |
3 Month | -5.48 | 2.73 | 3.85 | 13 / 197 |
1 Year | 6.42 | 6.65 | 1.68 | 10 / 195 |
3 Year | 10.05 | 3.34 | -0.03 | 13 / 193 |
5 Year | 10.65 | 2.52 | -0.72 | 8 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.13 | 11.1 | 12.05 |
Sharpe Ratio | 0.88 | 0.62 | 0.83 |
R-Squared | 86.91 | 74.85 | -- |
Beta | 0.86 | 0.78 | -- |
Alpha | 1.26 | -0.93 | -- |
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 2022) |
83.31 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
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 17 May 2022
APIR Code | MLC0474AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 34.4796 |
Exit Price $ | 34.4244 |
Exit Price 1 Week Change $ |
0.5120 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.09% |
Investment Management Fee | 0.38% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.55% |
Buy Spread/Sell Spread | 0.08% / 0.08% |