Morningstar Fund Report
MLC MKPF - Vanguard Intl Shr Indx (Hgd)
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.37 | 5.73 | 0.31 | 21.08 |
| +/- Cat | 0.18 | 1.65 | 3.11 | 2.65 |
| +/- Index | -1.33 | -0.20 | -0.81 | 3.15 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | 1.38 | 1.91 | 15 / 55 |
| 3 Month | 15.07 | -0.12 | 0.54 | 22 / 55 |
| 1 Year | 10.05 | 1.86 | 0.17 | 15 / 55 |
| 3 Year | 7.55 | 2.62 | 0.27 | 8 / 53 |
| 5 Year | 12.95 | 2.41 | 0.54 | 4 / 51 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.91 | 18.02 | 17.64 |
| Sharpe Ratio | 0.43 | 0.33 | 0.42 |
| R-Squared | 96.31 | 96.56 | -- |
| Beta | 1 | 1 | -- |
| Alpha | 0.34 | -1.69 | -- |
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 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 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 04 Mar 2021
| APIR Code | MLC0819AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 23.4716 |
| Exit Price $ | 23.4341 |
| Exit Price 1 Week Change $ |
-0.4368 |
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 |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |