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About

Morningstar Fund Report

MLC MK TAP - Vanguard Intl FI Indx (Hgd)

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Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Vanguard Intl FI Indx (Hgd)
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 0.48 5.39 3.80 -0.71
+/- Cat -0.29 -0.77 -0.20 -1.67
+/- Index -1.37 -1.84 -1.37 -1.60

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 0.06 -0.04 9 / 30
3 Month -0.79 -0.85 -1.00 27 / 29
1 Year 0.91 -1.60 -1.72 28 / 29
3 Year 3.05 -0.73 -1.60 17 / 26
5 Year 2.26 -0.80 -1.83 18 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 3.49 2.89
Sharpe Ratio 0.66 0.83 1.21
R-Squared 68.31 78.69 --
Beta 0.84 1.06 --
Alpha -0.99 -0.87 --

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 Dec 2020)
0.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.722
International Fixed Interest 98.278
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MLC0611AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 12.5383
Exit Price $ 12.5182
Exit Price
1 Week Change $
-0.0253

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 1.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 2.0000