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Morningstar Fund Report

MLC MKSF - MLC - Vngrd Aus. Share Idx

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Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MKSF - MLC - Vngrd Aus. Share Idx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.29 11.42 -6.52 12.19
+/- Cat 0.29 3.33 0.89 -0.60
+/- Index -0.72 -0.13 1.16 -1.37

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.14 -0.08 121 / 319
3 Month 10.85 0.34 -1.04 120 / 318
1 Year -2.61 0.22 0.50 163 / 316
3 Year 6.93 1.38 -0.06 69 / 240
5 Year 9.69 1.46 -0.33 49 / 225

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.16 16.03 --
Sharpe Ratio 0.43 0.37 --
R-Squared 99.84 94.62 --
Beta 0.91 0.88 --
Alpha 0.31 -0.52 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
634.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 88.780
International Equity 4.653
Listed Property 6.190
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.386
Other -0.009

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code MLC0691AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 133.7791
Exit Price $ 133.6454
Exit Price
1 Week Change $
-1.9274

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2020) 0.5400
Max Management Fee pa 0.25%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000