Morningstar Fund Report
MLC MK TAP - Vanguard Intl FI Indx (Hgd)
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | 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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |