Morningstar Fund Report
MLC MKPF - MLC - Vngrd Aus. Share Idx
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKPF - MLC - Vngrd Aus. Share Idx
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.88 | -7.05 | 27.86 | 27.86 |
| +/- Cat | 3.81 | 0.42 | -0.71 | -0.71 |
| +/- Index | 1.33 | 0.63 | 0.06 | 0.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | 0.63 | 0.32 | 30 / 205 |
| 3 Month | 8.44 | 0.74 | 0.15 | 53 / 205 |
| 1 Year | 27.86 | -0.71 | 0.06 | 121 / 205 |
| 3 Year | 10.29 | 1.22 | 0.70 | 56 / 203 |
| 5 Year | 11.92 | 1.11 | 0.77 | 56 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.54 | 17.37 | 17.56 |
| Sharpe Ratio | 0.6 | 0.54 | 0.56 |
| R-Squared | 99.78 | 94.51 | -- |
| Beta | 1 | 0.96 | -- |
| Alpha | 0.66 | -0.13 | -- |
Fund Details
| Fund Inception | 13 Aug 2007 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
305.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 87.816 |
| International Equity | 4.413 |
| Listed Property | 6.101 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.106 |
| Other | 0.564 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | MLC0806AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 46.9959 |
| Exit Price $ | 46.9489 |
| Exit Price 1 Week Change $ |
0.2678 |
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 | 0.1001 |
Annual
| ICR pa (30 Jun 2020) | 0.5400 |
| Max Management Fee pa |
0.25% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |