Morningstar Fund Report
MLC MK TAP - Vanguard Intl Shr Idx (Hgd)
Fund Report | Report generated 25 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |