General Information

MLC MKBS-Vanguard Intl FI Indx -Hgd
MLC Nominees Pty Ltd
MLC0472AU
Bonds - Global
starstarstar (as at 31 Oct 2017)
Superannuation Fund
1 Oct 2003
$12.98 million (as at 31 Oct 2017)
$20.58689 (as at 16 Nov 2017)
$20.54575 (as at 16 Nov 2017)

Fund performance (31 Oct 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.24 0.37 0.41 -0.62 1.96 2.68 3.24 4.49
Growth return 0.24 0.37 0.41 -0.62 1.96 2.68 3.24 4.49
Income return 0 0 0 0 0 0 0 0

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.47 0.99 1.79 1.92 4.29 4.6 5.08 7.25
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to track the return (income and capital appreciation) of the Barclays Capital Global Treasury Index hedged into Australian dollars before taking into account fees, expenses, and tax.
The Barclays Global Treasury Index is a value-weighted index of approximately 1,300 securities (bonds) issued by the governments of approximately 34 countries. Bond indices change far more quickly than share indices because bonds have a finite life (maturity). Every maturity and inclusion of new issues changes the composition of the index and requires Vanguard to modify the portfolio.

Offer information

Indirect Cost Ratio (ICR) 0.94% (as at 10 Oct 2016) (Estimated)
Minimum initial investment

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
Japan(Govt Of) 0.1% Bond - Gov't/Treasury 0.98%
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