Morningstar Fund Report
MLC MKPF - Vanguard Intl Shr Indx
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |