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 MKey AP - Vanguard Intl FI Indx H

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: MLC MKey AP - Vanguard Intl FI Indx H
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 4.42 8.88 -2.52 0.23
+/- Cat 0.36 1.94 -1.95 -0.45
+/- Index -1.20 -0.46 -2.99 -1.46

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.12 -0.34 27 / 35
3 Month 0.63 0.24 -0.19 11 / 35
1 Year -0.01 -0.37 -1.47 14 / 26
3 Year 1.72 -0.18 -1.67 11 / 25
5 Year 2.98 -0.21 -1.68 9 / 22

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 2.66 2.54
Sharpe Ratio -0.06 0.05 0.58
R-Squared 90.5 89 --
Beta 1.05 0.99 --
Alpha -1.7 -1.29 --

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 2018)
2.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2018

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.333
International Fixed Interest 98.667
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2018

APIR Code MLC0499AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 9.6523
Exit Price $ 9.6523
Exit Price
1 Week Change $
0.0303

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.2400
Max Management Fee pa 0.44%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000