Morningstar Fund Report
MLC MKBS - Vanguard Intl Shr Indx
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.35 | 4.16 | 25.97 | 4.76 |
| +/- Cat | 2.68 | 2.00 | 2.28 | 2.53 |
| +/- Index | -1.60 | -1.02 | -1.54 | 0.77 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.02 | 0.27 | 1.03 | 62 / 193 |
| 3 Month | 4.76 | 2.53 | 0.77 | 13 / 193 |
| 1 Year | 26.39 | 3.73 | -1.37 | 30 / 192 |
| 3 Year | 12.31 | 2.37 | -0.98 | 30 / 188 |
| 5 Year | 14.10 | 2.26 | -1.08 | 21 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.99 | 11.26 | 12.58 |
| Sharpe Ratio | 0.97 | 0.86 | 1 |
| R-Squared | 90 | 78.74 | -- |
| Beta | 0.9 | 0.79 | -- |
| Alpha | 0.26 | -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 30 Sep 2021) |
85.84 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 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 
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Quick Stats
as at 21 Oct 2021
| APIR Code | MLC0474AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 36.7590 |
| Exit Price $ | 36.7002 |
| Exit Price 1 Week Change $ |
0.5668 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |