Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKBS - Vanguard Intl Shr Indx

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Vanguard Intl Shr Indx
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%