MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged) - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

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 0.03 0.63 -0.31 -0.01 -0.06 1.72 2.98 4.81
Growth return 0.03 0.63 -0.31 -0.01 -0.06 1.72 2.98 4.81
Income return 0 0 0 0 0 0 0 0

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.82 0.14 1.47 2.07 3.39 4.66 6.89

Asset Allocation (31 May 2018)

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

General Information

MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Index (Hedged)
MLC Nominees Pty Ltd
Bonds - Global
starstarstar (as at 31 May 2018)
Allocated Pension
1 Oct 2003
$2.04 million (as at 31 May 2018)
$9.68067 (as at 20 Jun 2018)
$9.68067 (as at 20 Jun 2018)

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

Standard entry fee 5%
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
Japan (Government Of) 0.1% Bond - Gov't/Treasury 1.06%
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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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