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  5. MLC MKPF - Vanguard International Shares Index - Managed fund profile

MLC MKPF - Vanguard International Shares Index - Managed Fund (Closed)

Fund Objective
The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.
Fund Strategy
The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.57% 6.46% 14.87% 21.19% 4.52% 12.47% 10.36% 12.31%
Growth return 0.57% 6.46% 14.87% 21.19% 4.52% 12.47% 10.36% 12.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPF - Vanguard International Shares Index
International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Property
1.50%
Australian Equities
2.64%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
MLC MKPF - Vanguard International Shares Index
Closed
NULIS Nominees (Australia) Limited
Equity World Large Blend
starstarstarstar (as at 31 Aug 2023)
Allocated Pension
13 Aug 2007
$184.55 million (as at 31 Aug 2023)
$21.31473 (as at 15 Sep 2023)
$21.29341 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 0.86% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 4.50%
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FAQs about the MLC MKPF - Vanguard International Shares Index

The objective of the MLC MKPF - Vanguard International Shares Index managed fund is The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.

The strategy of the MLC MKPF - Vanguard International Shares Index managed fund is The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the MLC MKPF - Vanguard International Shares Index managed fund is .

MLC MKPF - Vanguard International Shares Index’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKPF - Vanguard International Shares Index’s total return for the last three months was 6.46%. This was made up of a growth return of 6.46% and an income return of 0%%. These returns were calculated as at 31 Aug 2023.

MLC MKPF - Vanguard International Shares Index’s one-year total return is 21.19%. This was made up of a growth return of 21.19% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKPF - Vanguard International Shares Index’s one-year total return is 12.47%. This was made up of a growth return of 12.47% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the MLC MKPF - Vanguard International Shares Index managed fund is :

International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MKPF - Vanguard International Shares Index managed fund is NULIS Nominees (Australia) Limited.

The MLC MKPF - Vanguard International Shares Index managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2023, the size of the MLC MKPF - Vanguard International Shares Index managed fund was $184.55 million.

The MLC MKPF - Vanguard International Shares Index managed fund has an inception date of 13 Aug 2007.

The current entry price of the MLC MKPF - Vanguard International Shares Index managed fund is $21.31473 per unit and the current exit price is $21.29341 per unit (as at 15 Sep 2023).

The current exit price of the MLC MKPF - Vanguard International Shares Index managed fund is $21.29341 per unit and the current entry price is $21.31473 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the MLC MKPF - Vanguard International Shares Index managed fund is $1,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.