Morningstar Fund Report
MLC MK TAP - Vanguard Intl FI Indx (Hgd)
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 5.39 | 3.80 | -2.97 | -7.38 |
+/- Cat | -0.77 | -0.20 | -2.43 | 0.46 |
+/- Index | -1.84 | -1.37 | -2.81 | 0.27 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.08 | 0.60 | 0.81 | 5 / 25 |
3 Month | -5.84 | 0.17 | 0.34 | 8 / 25 |
1 Year | -7.18 | 0.13 | -0.19 | 7 / 22 |
3 Year | -1.47 | -0.72 | -1.34 | 16 / 21 |
5 Year | -0.22 | -0.66 | -1.46 | 11 / 16 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.92 | 4.38 | 3.95 |
Sharpe Ratio | -0.46 | -0.26 | -0.11 |
R-Squared | 78.32 | 86.64 | -- |
Beta | 0.88 | 1.03 | -- |
Alpha | -1.4 | -0.69 | -- |
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 Apr 2022) |
0.42 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.804 |
International Fixed Interest | 98.196 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MLC0611AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 11.5832 |
Exit Price $ | 11.5647 |
Exit Price 1 Week Change $ |
0.0137 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |