Morningstar Fund Report
MLC MK TAP - Vanguard Intl FI Indx (Hgd)
Fund Report | Report generated 13 Jun 2021 | 
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Read the Analyst Research Report
Performance
31 May 2021
Growth of $10,000
Fund: MLC MK TAP - Vanguard Intl FI Indx (Hgd)
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.48 | 5.39 | 3.80 | -3.25 |
| +/- Cat | -0.29 | -0.77 | -0.20 | -2.29 |
| +/- Index | -1.37 | -1.84 | -1.37 | -2.60 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.08 | -0.22 | -0.29 | 30 / 30 |
| 3 Month | -0.05 | -0.05 | -0.09 | 13 / 30 |
| 1 Year | -3.02 | -2.62 | -2.85 | 29 / 29 |
| 3 Year | 2.00 | -1.06 | -1.92 | 25 / 28 |
| 5 Year | 1.17 | -1.04 | -2.01 | 25 / 25 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.29 | 3.62 | 3.07 |
| Sharpe Ratio | 0.34 | 0.65 | -- |
| R-Squared | 70.81 | 80 | -- |
| Beta | 0.9 | 1.04 | -- |
| Alpha | -1.57 | -0.83 | -- |
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 31 May 2021) |
0.48 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.716 |
| International Fixed Interest | 98.284 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MLC0611AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 12.5237 |
| Exit Price $ | 12.5037 |
| Exit Price 1 Week Change $ |
0.0521 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 1.6100 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |