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About

Morningstar Fund Report

MLC MKey AP - Vanguard Intl Shr Indx UH

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Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: MLC MKey AP - Vanguard Intl Shr Indx UH
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 23.92 -2.49 14.26 11.92
+/- Cat 0.35 -0.02 -1.10 0.14
+/- Index -1.25 -2.90 -0.47 -0.85

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.43 0.22 31 / 169
3 Month 1.90 0.26 -0.68 73 / 169
1 Year 9.13 0.20 -0.66 70 / 169
3 Year 6.51 -0.45 -1.63 96 / 164
5 Year 13.33 -0.02 -1.57 72 / 158

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 10.55 10.42
Sharpe Ratio 0.42 0.5 0.62
R-Squared 91.87 83.32 --
Beta 1.13 0.92 --
Alpha -2.18 -0.66 --

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 May 2018)
6.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 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 21 Jun 2018

APIR Code MLC0510AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 10.4085
Exit Price $ 10.4085
Exit Price
1 Week Change $
0.1918

Morningstar Ratings

Overall 3
3 Year 2
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) 0.1800
Max Management Fee pa 0.46%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000