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About

Morningstar Fund Report

MLC MK AP GS-Vanguard Intl Shr Indx Hgd

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MK AP GS-Vanguard Intl Shr Indx Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -3.80 20.32 9.41 9.41
+/- Cat 0.49 1.05 -0.81 -0.81
+/- Index -2.75 -0.48 -2.31 -2.31

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.12 -0.89 29 / 47
3 Month 4.13 1.51 0.36 4 / 47
1 Year 9.41 -0.81 -2.31 31 / 47
3 Year 8.19 0.23 -1.93 19 / 45
5 Year 11.27 0.25 -1.88 24 / 45

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 10.17 9.81
Sharpe Ratio 0.56 0.63 0.84
R-Squared 90.55 94.44 --
Beta 1.15 1.01 --
Alpha -2.82 -1.94 --

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 Jun 2018)
6.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

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 19 Jul 2018

APIR Code MLC0500AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 15.6911
Exit Price $ 15.6911
Exit Price
1 Week Change $
0.2400

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) 0.2100
Max Management Fee pa 0.44%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000