Morningstar Fund Report
MLC MKPF - Vanguard Intl Shr Indx (Uhgd)
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: MLC MKPF - Vanguard Intl Shr Indx (Uhgd)
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.88 | 10.89 | 4.33 | 11.67 |
| +/- Cat | 1.41 | 2.74 | 2.31 | 1.01 |
| +/- Index | -0.52 | -1.05 | -0.85 | 2.48 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | 0.98 | 1.59 | 35 / 162 |
| 3 Month | 6.79 | -0.29 | 0.38 | 70 / 162 |
| 1 Year | 1.09 | -0.61 | 0.22 | 62 / 162 |
| 3 Year | 10.44 | 2.59 | 0.09 | 21 / 153 |
| 5 Year | 11.90 | 1.99 | 0.33 | 17 / 147 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.13 | 12.06 | 11.97 |
| Sharpe Ratio | 0.79 | 0.65 | 0.79 |
| R-Squared | 91.32 | 81.03 | -- |
| Beta | 0.97 | 0.9 | -- |
| Alpha | 0.4 | -0.94 | -- |
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) |
165.66 |
| 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 Jan 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 26 Feb 2021
| APIR Code | MLC0820AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 15.3593 |
| Exit Price $ | 15.3348 |
| Exit Price 1 Week Change $ |
-0.6801 |
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) | 0.6800 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |