Morningstar Fund Report
MLC MKPF - Vanguard Intl Shr Indx (Hgd)
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |