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About

Morningstar Fund Report

MLC MK Sup GS-Vanguard Intl FI Indx Hgd

Retail

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

Performance

31 May 2018

Growth of $10,000

Fund
Fund: MLC MK Sup GS-Vanguard Intl FI Indx Hgd
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 4.00 7.97 -2.68 -0.13
+/- Cat -0.69 0.48 -1.62 -0.69
+/- Index -1.62 -1.37 -3.15 -1.81

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.08 -0.35 26 / 33
3 Month 0.51 0.14 -0.31 17 / 33
1 Year -0.34 -0.55 -1.80 20 / 25
3 Year 1.29 -0.62 -2.10 16 / 23
5 Year 2.45 -0.73 -2.20 14 / 20

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.53 2.39 2.54
Sharpe Ratio -0.24 0.03 0.58
R-Squared 89.18 85.34 --
Beta 0.94 0.87 --
Alpha -1.97 -1.26 --

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)
3.25
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 20 Jun 2018

APIR Code MLC0546AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 17.4855
Exit Price $ 17.4855
Exit Price
1 Week Change $
0.0908

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.2400
Max Management Fee pa 0.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000