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Morningstar Fund Report

MLC MKSF - MLC - Vngrd Aus. Share Idx

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 11.42 -6.52 25.13 25.13
+/- Cat 3.33 0.89 -0.73 -0.73
+/- Index -0.13 1.16 -2.67 -2.67

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 0.55 0.05 41 / 299
3 Month 7.74 0.58 -0.55 84 / 299
1 Year 25.13 -0.73 -2.67 165 / 298
3 Year 9.23 1.24 -0.36 80 / 287
5 Year 10.70 0.97 -0.45 69 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.95 16.09 17.56
Sharpe Ratio 0.58 0.52 0.56
R-Squared 99.84 94.67 --
Beta 0.91 0.89 --
Alpha 0.3 -0.58 --

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 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.816
International Equity 4.413
Listed Property 6.101
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.106
Other 0.564

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code MLC0691AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 148.8182
Exit Price $ 148.6694
Exit Price
1 Week Change $
0.9280

Morningstar Ratings

Overall 3
3 Year 4
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 0.1001

Annual

ICR pa (30 Jun 2020) 0.5400
Max Management Fee pa 0.25%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --