Morningstar Fund Report
MLC MKSF - Vanguard Intl FI Indx (Hgd)
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: MLC MKSF - Vanguard Intl FI Indx (Hgd)

Index: BBgBarc Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.03 | 5.65 | 4.48 | -0.57 |
+/- Cat | 0.28 | 0.49 | 0.69 | -1.46 |
+/- Index | -0.83 | -1.58 | -0.70 | -1.46 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.59 | 0.01 | -0.02 | 12 / 32 |
3 Month | -0.60 | -0.71 | -0.81 | 27 / 31 |
1 Year | 1.27 | -1.39 | -1.35 | 24 / 31 |
3 Year | 3.49 | 0.09 | -1.16 | 11 / 23 |
5 Year | 2.73 | 0.07 | -1.37 | 9 / 19 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.68 | 2.99 | 2.89 |
Sharpe Ratio | 0.88 | 0.84 | 1.21 |
R-Squared | 68.47 | 79.23 | -- |
Beta | 0.76 | 0.91 | -- |
Alpha | -0.31 | -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 31 Dec 2020) |
14.42 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.722 |
International Fixed Interest | 98.278 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | MLC0719AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 22.4665 |
Exit Price $ | 22.4305 |
Exit Price 1 Week Change $ |
-0.1515 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 0.7600 |
Max Management Fee pa![]() |
0.44% |
Max Admin Fee pa![]() |
0.30% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |