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About

Morningstar Fund Report

MLC MKSF - Vanguard Intl Shr Indx (Hgd)

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Vanguard Intl Shr Indx (Hgd)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.43 0.23 32.84 7.74
+/- Cat 0.68 2.33 -0.27 1.86
+/- Index -0.49 -0.89 -2.61 -0.37

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 -1.56 -- 60 / 66
3 Month 6.50 0.50 -- 27 / 66
1 Year 21.54 1.98 -- 10 / 66
3 Year 18.16 1.94 -- 5 / 66
5 Year 12.34 0.76 -- 17 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.63 15.4 16.46
Sharpe Ratio 1.18 1.04 1.16
R-Squared 95.7 95.06 --
Beta 0.87 0.91 --
Alpha 0.76 -1.58 --

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 2021)
166.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0720AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 43.9861
Exit Price $ 43.9157
Exit Price
1 Week Change $
-1.6195

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.41%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.08% / 0.08%