Morningstar Fund Report
MLC MKBS - Vanguard Intl Shr Indx
Fund Report | Report generated 18 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |