Morningstar Fund Report
MLC MKSF - Vanguard Intl FI Indx (Hgd)
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.03 | 5.65 | 4.48 | -2.79 |
| +/- Cat | 0.28 | 0.49 | 0.69 | -1.66 |
| +/- Index | -0.83 | -1.58 | -0.70 | -1.69 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | 0.31 | 0.39 | 3 / 32 |
| 3 Month | -2.81 | -0.22 | -0.28 | 21 / 32 |
| 1 Year | -2.12 | -3.09 | -3.26 | 28 / 31 |
| 3 Year | 2.39 | -0.13 | -1.37 | 16 / 23 |
| 5 Year | 1.81 | -0.22 | -1.46 | 13 / 19 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.01 | 3.22 | 3.1 |
| Sharpe Ratio | 0.47 | 0.54 | 0.89 |
| R-Squared | 71.49 | 80.97 | -- |
| Beta | 0.82 | 0.92 | -- |
| Alpha | -0.84 | -0.79 | -- |
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 Mar 2021) |
13.39 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.745 |
| International Fixed Interest | 98.255 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | MLC0719AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 22.2965 |
| Exit Price $ | 22.2608 |
| Exit Price 1 Week Change $ |
-0.0499 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |
0.45% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |