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Morningstar Fund Report

MLC MK TAP - Vanguard Aus. Fixed Int Idx

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 7.55 2.37 -2.21 -2.21
+/- Cat -0.43 -0.87 -1.87 -1.87
+/- Index -2.02 -1.81 -1.37 -1.37

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.12 -0.20 49 / 57
3 Month 1.29 -0.11 -0.23 39 / 57
1 Year -2.21 -1.87 -1.37 56 / 57
3 Year 2.50 -1.07 -1.72 52 / 57
5 Year 1.53 -0.92 -1.65 45 / 53

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.65 3.57
Sharpe Ratio 0.51 0.76 0.95
R-Squared 94.49 83.36 --
Beta 0.9 0.92 --
Alpha -1.33 -0.34 --

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)
2.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 26 Jul 2021

APIR Code MLC0600AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 11.8126
Exit Price $ 11.7937
Exit Price
1 Week Change $
0.0426

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 0.1602

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 --