Morningstar Fund Report
MLC MK TAP - Vanguard Intl Shr Idx (Hgd)
Fund Report | Report generated 18 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.77 | -0.69 | 35.77 | 1.20 |
| +/- Cat | 0.69 | 2.11 | 0.26 | 1.37 |
| +/- Index | -1.16 | -1.81 | 0.33 | 0.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.14 | 0.16 | -- | 20 / 55 |
| 3 Month | 1.20 | 1.37 | -- | 4 / 55 |
| 1 Year | 28.62 | 0.36 | -- | 22 / 55 |
| 3 Year | 10.59 | 1.36 | -- | 18 / 55 |
| 5 Year | 12.27 | 0.83 | -- | 21 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.76 | 18.09 | 17.78 |
| Sharpe Ratio | 0.62 | 0.57 | 0.66 |
| R-Squared | 96.8 | 95.83 | -- |
| Beta | 0.98 | 1 | -- |
| Alpha | -0.55 | -1.55 | -- |
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 30 Sep 2021) |
1.91 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 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 14 Oct 2021
| APIR Code | MLC0612AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 26.5863 |
| Exit Price $ | 26.5438 |
| Exit Price 1 Week Change $ |
0.1984 |
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% |