Morningstar Fund Report
MLC MK TAP - Vanguard Intl Shr Idx (Hgd)
Fund Report | Report generated 27 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: MLC MK TAP - Vanguard Intl Shr Idx (Hgd)
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.77 | -0.69 | 35.77 | 8.43 |
| +/- Cat | 0.69 | 2.11 | 0.26 | 1.92 |
| +/- Index | -1.16 | -1.81 | 0.33 | 0.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.35 | -1.69 | -- | 45 / 48 |
| 3 Month | 7.15 | 0.46 | -- | 23 / 48 |
| 1 Year | 23.69 | 2.05 | -- | 18 / 48 |
| 3 Year | 19.25 | 2.02 | -- | 12 / 48 |
| 5 Year | 12.62 | 0.63 | -- | 19 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.95 | 16.84 | 16.46 |
| Sharpe Ratio | 1.16 | 1.04 | 1.16 |
| R-Squared | 95.54 | 95.54 | -- |
| Beta | 0.95 | 1 | -- |
| Alpha | 0.41 | -1.74 | -- |
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 2021) |
2.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | MLC0612AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 26.5157 |
| Exit Price $ | 26.4733 |
| Exit Price 1 Week Change $ |
-1.2843 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.41% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |