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About

Morningstar Fund Report

MLC MKPF - Vanguard Intl Shr Indx (Hgd)

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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-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 4
3 Year 4
5 Year 5
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 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000