Morningstar Fund Report
MLC MKSF - Vanguard Intl FI Indx (Hgd)
Fund Report | Report generated 27 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 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 |
0.44% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |