Morningstar Fund Report
MLC MKBS - Vanguard Intl Shr Indx (Uhgd)
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MKBS - Vanguard Intl Shr Indx (Uhgd)
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.76 | 10.27 | 4.09 | 16.11 |
| +/- Cat | 1.42 | 2.60 | 1.93 | 0.08 |
| +/- Index | -1.63 | -1.68 | -1.09 | -0.51 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.64 | 2.69 | 1.55 | 3 / 198 |
| 3 Month | 5.90 | -0.16 | -0.43 | 103 / 198 |
| 1 Year | 21.17 | -0.78 | -2.38 | 99 / 197 |
| 3 Year | 12.20 | 2.37 | -0.96 | 25 / 151 |
| 5 Year | 12.15 | 1.19 | -1.51 | 37 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.71 | 11.11 | 12.16 |
| Sharpe Ratio | 0.96 | 0.86 | 1 |
| R-Squared | 89.07 | 79.93 | -- |
| Beta | 0.91 | 0.81 | -- |
| Alpha | 0.19 | -0.52 | -- |
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 31 Mar 2021) |
76.56 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 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 20 Apr 2021
| APIR Code | MLC0474AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 33.2536 |
| Exit Price $ | 33.2004 |
| Exit Price 1 Week Change $ |
-0.2011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.1602 |
Annual
| ICR pa (30 Jun 2020) | 0.8900 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
0.52% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |