Morningstar Fund Report
MLC MK TAP - Vanguard Intl FI Indx (Hgd)
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MK TAP - Vanguard Intl FI Indx (Hgd)
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.39 | 3.80 | -2.97 | -0.02 |
| +/- Cat | -0.77 | -0.20 | -2.43 | 0.22 |
| +/- Index | -1.84 | -1.37 | -2.81 | -0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | -0.28 | -0.41 | 28 / 30 |
| 3 Month | -0.02 | 0.22 | -0.07 | 4 / 30 |
| 1 Year | -3.27 | -1.65 | -2.48 | 29 / 29 |
| 3 Year | 2.26 | -0.99 | -1.82 | 24 / 29 |
| 5 Year | 0.80 | -0.97 | -1.92 | 24 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.45 | 3.73 | 3.19 |
| Sharpe Ratio | 0.47 | 0.74 | 1.07 |
| R-Squared | 72.69 | 80.79 | -- |
| Beta | 0.92 | 1.04 | -- |
| Alpha | -1.49 | -0.82 | -- |
Fund Details
| Fund Inception | 01 Oct 2004 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.46 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.367 |
| International Fixed Interest | 98.633 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MLC0611AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 12.4862 |
| Exit Price $ | 12.4662 |
| Exit Price 1 Week Change $ |
0.0325 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |