Morningstar Fund Report
MLC MKPF - Vanguard Intl Shr Indx
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.89 | 4.33 | 27.95 | 5.05 |
| +/- Cat | 2.74 | 2.31 | 1.42 | 2.68 |
| +/- Index | -1.05 | -0.85 | 0.45 | 1.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.12 | 0.51 | 0.92 | 40 / 155 |
| 3 Month | 5.05 | 2.68 | 1.06 | 9 / 155 |
| 1 Year | 28.37 | 3.03 | 0.61 | 22 / 154 |
| 3 Year | 13.06 | 2.35 | -0.23 | 16 / 153 |
| 5 Year | 15.03 | 2.26 | -0.15 | 18 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.85 | 12.47 | 12.58 |
| Sharpe Ratio | 0.97 | 0.86 | 1 |
| R-Squared | 90.26 | 79.32 | -- |
| Beta | 0.97 | 0.88 | -- |
| Alpha | 0.21 | -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 30 Sep 2021) |
201.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 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 18 Oct 2021
| APIR Code | MLC0820AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 18.7576 |
| Exit Price $ | 18.7276 |
| Exit Price 1 Week Change $ |
0.1263 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |