Morningstar Fund Report
MLC MKPF - Vanguard Intl Shr Indx
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKPF - Vanguard Intl Shr Indx
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.89 | 4.33 | 27.95 | 27.95 |
| +/- Cat | 2.74 | 2.31 | 1.48 | 1.48 |
| +/- Index | -1.05 | -0.85 | 0.45 | 0.45 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.24 | 1.07 | -0.46 | 63 / 135 |
| 3 Month | 9.38 | 2.13 | 0.05 | 13 / 135 |
| 1 Year | 27.95 | 1.48 | 0.45 | 31 / 134 |
| 3 Year | 13.97 | 2.22 | -0.54 | 21 / 133 |
| 5 Year | 14.41 | 1.61 | -0.31 | 23 / 122 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.64 | 12.22 | 12.33 |
| Sharpe Ratio | 1.03 | 0.95 | 1.09 |
| R-Squared | 89.86 | 79.52 | -- |
| Beta | 0.97 | 0.88 | -- |
| Alpha | -0.05 | -0.48 | -- |
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 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 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 
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Quick Stats
as at 22 Jul 2021
| APIR Code | MLC0820AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 18.4679 |
| Exit Price $ | 18.4383 |
| Exit Price 1 Week Change $ |
0.2155 |
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 |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |