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About

Morningstar Fund Report

MLC MK TAP - Vanguard Intl Shr Idx

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Vanguard Intl Shr Idx
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.89 3.29 27.00 4.94
+/- Cat 1.73 1.27 0.47 2.38
+/- Index -2.06 -1.89 -0.51 -0.77

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.29 -1.76 102 / 139
3 Month 1.09 1.00 -0.52 34 / 139
1 Year 27.87 2.31 -3.49 49 / 138
3 Year 15.04 2.07 -1.00 29 / 137
5 Year 14.17 1.08 -1.71 45 / 126

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 11.75 11.98
Sharpe Ratio 1.19 1.08 1.25
R-Squared 88.87 77.12 --
Beta 0.94 0.85 --
Alpha 0.09 -0.32 --

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 Oct 2021)
2.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 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  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC0613AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 19.3976
Exit Price $ 19.3666
Exit Price
1 Week Change $
-0.5603

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.38%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.08% / 0.08%