Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKPF - Vanguard Intl Shr Indx (Hgd)

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Vanguard Intl Shr Indx (Hgd)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.73 0.31 36.84 1.20
+/- Cat 1.65 3.11 1.32 1.37
+/- Index -0.20 -0.81 1.39 0.60

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.14 0.16 -- 20 / 55
3 Month 1.20 1.37 -- 4 / 55
1 Year 29.26 1.00 -- 21 / 55
3 Year 11.51 2.28 -- 8 / 55
5 Year 13.23 1.79 -- 9 / 53

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.77 18.09 17.78
Sharpe Ratio 0.66 0.57 0.66
R-Squared 96.82 95.83 --
Beta 0.98 1 --
Alpha 0.27 -1.55 --

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)
91.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 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  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MLC0819AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 26.5863
Exit Price $ 26.5438
Exit Price
1 Week Change $
0.1984

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.41%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.08% / 0.08%