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

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

Fund Objective
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 Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

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 0.53% 6.09% 14.04% 19.94% 4.42% 11.89% 9.95% -%
Growth return 0.53% 6.09% 14.04% 19.94% 4.42% 11.89% 9.95% -%
Income return 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 MKPFPR - 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 MKPFPR - Vanguard International Shares Index
Closed
NULIS Nominees (Australia) Limited
Equity World Large Blend
starstarstarstarstar (as at 31 Aug 2023)
Superannuation Fund
19 May 2018
$8.19 million (as at 31 Aug 2023)
$41.52466 (as at 15 Sep 2023)
$41.48314 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
MER 0.86% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 4.50%
Login now to view the complete list of holdings.

FAQs about the MLC MKPFPR - Vanguard International Shares Index

The objective of the MLC MKPFPR - Vanguard International Shares Index managed fund is 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 MKPFPR - Vanguard International Shares Index managed fund is The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

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

MLC MKPFPR - Vanguard International Shares Index’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKPFPR - Vanguard International Shares Index’s total return for the last three months was 6.09%. This was made up of a growth return of 6.09% and an income return of 0%%. These returns were calculated as at 31 Aug 2023.

MLC MKPFPR - Vanguard International Shares Index’s one-year total return is 19.94%. This was made up of a growth return of 19.94% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKPFPR - Vanguard International Shares Index’s one-year total return is 11.89%. This was made up of a growth return of 11.89% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the MLC MKPFPR - 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 MKPFPR - Vanguard International Shares Index managed fund is NULIS Nominees (Australia) Limited.

The MLC MKPFPR - 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 MKPFPR - Vanguard International Shares Index managed fund was $8.19 million.

The MLC MKPFPR - Vanguard International Shares Index managed fund has an inception date of 19 May 2018.

The current entry price of the MLC MKPFPR - Vanguard International Shares Index managed fund is $41.52466 per unit and the current exit price is $41.48314 per unit (as at 15 Sep 2023).

The current exit price of the MLC MKPFPR - Vanguard International Shares Index managed fund is $41.48314 per unit and the current entry price is $41.52466 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the MLC MKPFPR - Vanguard International Shares Index managed fund is $0. 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.