Morningstar Fund Report
MLC MKPF - MLC - Vngrd Aus. Share Idx
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 13.81 | 12.88 | -7.05 | 17.91 |
+/- Cat | 0.33 | 3.81 | 0.42 | -1.46 |
+/- Index | 0.79 | 1.33 | 0.63 | -0.11 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.45 | -0.02 | 0.00 | 121 / 235 |
3 Month | 4.15 | -0.53 | -0.11 | 148 / 235 |
1 Year | 37.69 | 0.41 | 0.22 | 116 / 233 |
3 Year | 10.39 | 1.32 | 0.74 | 63 / 227 |
5 Year | 11.03 | 1.20 | 0.78 | 46 / 214 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.59 | 17.51 | 17.6 |
Sharpe Ratio | 0.6 | 0.53 | 0.56 |
R-Squared | 99.78 | 94.17 | -- |
Beta | 1 | 0.96 | -- |
Alpha | 0.69 | -0.24 | -- |
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 Mar 2021) |
318.18 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

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 15 Apr 2021
APIR Code | MLC0806AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 44.0239 |
Exit Price $ | 43.9798 |
Exit Price 1 Week Change $ |
0.3656 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |