Morningstar Fund Report
MLC MK TAP - Vanguard Intl Shr Idx (Hgd)
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 4.77 | -0.69 | 35.77 | -4.89 |
+/- Cat | 0.69 | 2.11 | 0.26 | 0.40 |
+/- Index | -1.16 | -1.81 | 0.33 | 0.21 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.47 | -2.35 | -- | 53 / 54 |
3 Month | -4.86 | -0.18 | -- | 29 / 54 |
1 Year | -2.75 | 1.16 | -- | 12 / 50 |
3 Year | 10.11 | 0.51 | -- | 23 / 50 |
5 Year | 8.03 | 0.65 | -- | 19 / 48 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.6 | 17.21 | 16.86 |
Sharpe Ratio | 0.64 | 0.61 | 0.69 |
R-Squared | 94.4 | 94.57 | -- |
Beta | 0.96 | 0.99 | -- |
Alpha | -0.51 | -1.07 | -- |
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 2022) |
1.70 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
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
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MLC0612AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 22.7386 |
Exit Price $ | 22.7023 |
Exit Price 1 Week Change $ |
-0.2650 |
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) | 0.92% |
Investment Management Fee | 0.41% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.08% / 0.08% |