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Morningstar Fund Report

MLC MK TAP - Vanguard Aus. Fixed Int Idx

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Vanguard Aus. Fixed Int Idx
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.09 7.55 2.37 -3.45
+/- Cat -0.83 -0.43 -0.87 -1.73
+/- Index -2.00 -2.02 -1.81 -1.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.58 -0.93 48 / 65
3 Month -3.55 -0.40 -0.33 41 / 65
1 Year -3.46 -2.92 -1.65 64 / 65
3 Year 2.18 -1.09 -1.80 55 / 64
5 Year 1.76 -0.90 -1.70 48 / 60

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.37 3.67 3.59
Sharpe Ratio 0.36 0.63 0.84
R-Squared 93.72 83.18 --
Beta 0.91 0.92 --
Alpha -1.48 -0.43 --

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 Mar 2021)
1.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code MLC0600AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 11.5396
Exit Price $ 11.5212
Exit Price
1 Week Change $
0.0265

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.6600
Max Management Fee pa 0.39%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --