Morningstar Fund Report
MLC MKSF - Vanguard Intl FI Indx (Hgd)
Fund Report | Report generated 24 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKSF - Vanguard Intl FI Indx (Hgd)
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.65 | 4.48 | -2.84 | 0.02 |
| +/- Cat | 0.49 | 0.69 | -2.35 | 0.34 |
| +/- Index | -1.58 | -0.70 | -2.68 | -0.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.26 | -0.28 | 30 / 32 |
| 3 Month | 0.02 | 0.34 | -0.03 | 7 / 32 |
| 1 Year | -3.14 | -1.56 | -2.35 | 29 / 31 |
| 3 Year | 2.52 | -0.27 | -1.55 | 22 / 29 |
| 5 Year | 1.25 | -0.26 | -1.46 | 15 / 21 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.16 | 3.2 | 3.19 |
| Sharpe Ratio | 0.6 | 0.73 | 1.07 |
| R-Squared | 72.64 | 79.7 | -- |
| Beta | 0.84 | 0.89 | -- |
| Alpha | -0.98 | -0.68 | -- |
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 30 Sep 2021) |
12.05 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.367 |
| International Fixed Interest | 98.633 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MLC0719AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 22.2917 |
| Exit Price $ | 22.2561 |
| Exit Price 1 Week Change $ |
-0.0540 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |