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 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 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 4
3 Year 4
5 Year 4
10 Year 4

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 --