Morningstar Fund Report
MLC MKPF - Vanguard Intl Shr Indx
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.89 | 4.33 | 27.95 | 1.15 |
| +/- Cat | 2.74 | 2.31 | 1.42 | 5.92 |
| +/- Index | -1.05 | -0.85 | 0.45 | 2.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | 0.34 | 1.53 | 64 / 156 |
| 3 Month | -5.82 | 3.37 | 3.51 | 11 / 156 |
| 1 Year | 6.97 | 7.45 | 2.24 | 8 / 153 |
| 3 Year | 10.74 | 3.54 | 0.66 | 8 / 151 |
| 5 Year | 11.34 | 2.61 | -0.02 | 9 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.87 | 12.18 | 12.05 |
| Sharpe Ratio | 0.89 | 0.62 | 0.83 |
| R-Squared | 87.26 | 75.36 | -- |
| Beta | 0.92 | 0.86 | -- |
| Alpha | 1.38 | -0.98 | -- |
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 Apr 2022) |
185.63 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 25 May 2022
| APIR Code | MLC0820AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 17.0969 |
| Exit Price $ | 17.0695 |
| Exit Price 1 Week Change $ |
-0.5905 |
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% |