MLC MasterKey Business Super - Vanguard International Shares Index - Unhedged - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 0.57 1.88 2.42 9 9.59 6.59 12.85 6.33
Growth return 0.57 1.88 2.42 9 9.59 6.59 12.85 6.33
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

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

General Information

MLC MasterKey Business Super - Vanguard International Shares Index - Unhedged
NULIS Nominees (Australia) Limited
MLC0474AU
Equity World Large Blend
starstarstar (as at 31 May 2018)
Superannuation Fund
1 Oct 2003
$55.04 million (as at 31 May 2018)
$24.24688 (as at 18 Jun 2018)
$24.2081 (as at 18 Jun 2018)

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) - Estimated 0.88% (as at 10 Oct 2016) (Estimated)
Minimum initial investment

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
Apple Inc Equity 2.43%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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