Morningstar Fund Report
MLC MKPF - Vanguard Intl Shr Indx (Hgd)
Fund Report | Report generated 29 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKPF - Vanguard Intl Shr Indx (Hgd)
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.73 | 0.31 | 36.84 | 36.84 |
| +/- Cat | 1.65 | 3.11 | 1.31 | 1.31 |
| +/- Index | -0.20 | -0.81 | 1.39 | 1.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.25 | 0.78 | -0.07 | 16 / 49 |
| 3 Month | 7.76 | 1.21 | 0.47 | 1 / 49 |
| 1 Year | 36.84 | 1.31 | 1.39 | 17 / 49 |
| 3 Year | 13.22 | 2.12 | 0.01 | 10 / 49 |
| 5 Year | 14.23 | 1.73 | -0.15 | 8 / 47 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.62 | 17.83 | 17.57 |
| Sharpe Ratio | 0.74 | 0.66 | 0.75 |
| R-Squared | 96.81 | 96.26 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | 0.21 | -1.4 | -- |
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) |
80.36 |
| 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 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | MLC0819AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 26.7439 |
| Exit Price $ | 26.7011 |
| Exit Price 1 Week Change $ |
0.9130 |
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) | 0.7700 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |