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About

Morningstar Fund Report

MLC MKSF - Vanguard Intl Shr Indx

Retail

Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Vanguard Intl Shr Indx
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.47 4.34 26.28 6.97
+/- Cat 2.80 2.18 2.59 2.36
+/- Index -1.48 -0.84 -1.23 -0.29

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.19 0.93 0.09 15 / 189
3 Month 11.21 3.69 -1.09 33 / 194
1 Year 28.47 3.26 -2.91 54 / 193
3 Year 13.80 2.93 -0.88 23 / 189
5 Year 14.28 2.19 -1.31 18 / 144

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 11.08 12.34
Sharpe Ratio 1.09 0.95 1.11
R-Squared 89.75 78.79 --
Beta 0.91 0.79 --
Alpha 0.4 -0.49 --

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 Aug 2021)
345.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 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 Sep 2021

APIR Code MLC0741AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 37.4930
Exit Price $ 37.4330
Exit Price
1 Week Change $
0.2249

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.86%
Investment Management Fee 0.38%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.08% / 0.08%