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About

Morningstar Fund Report

MLC MK TAP - Vanguard Intl Shr Idx

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 9.89 3.29 27.00 27.00
+/- Cat 1.73 1.27 0.53 0.53
+/- Index -2.06 -1.89 -0.51 -0.51

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.24 1.07 -0.46 63 / 135
3 Month 9.38 2.13 0.05 13 / 135
1 Year 27.00 0.53 -0.51 42 / 134
3 Year 12.96 1.21 -1.54 51 / 133
5 Year 13.41 0.60 -1.32 54 / 122

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.67 12.22 12.33
Sharpe Ratio 0.96 0.95 1.09
R-Squared 89.68 79.52 --
Beta 0.97 0.88 --
Alpha -0.96 -0.48 --

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 2020)
2.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 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 05 Aug 2021

APIR Code MLC0613AU
Legal Type Term Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 18.6666
Exit Price $ 18.6367
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1602

Annual

ICR pa (30 Jun 2020) 1.5200
Max Management Fee pa 0.38%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --