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Morningstar Fund Report

Fund Report: Vanguard Global Infrastructure Index

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Vanguard Global Infrastructure Index
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.50 16.42 11.66 0.24
+/- Cat -4.52 3.84 4.14 -3.26
+/- Index -10.96 10.36 6.45 -4.54

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 -1.47 -1.45 46 / 50
3 Month 3.98 -2.62 -2.89 44 / 50
1 Year 8.32 -4.34 -8.93 33 / 43
3 Year 10.21 0.01 1.13 18 / 38
5 Year 15.21 1.58 3.85 8 / 31

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 8.95 --
Sharpe Ratio 0.8 0.92 --
R-Squared 27.85 63.21 --
Beta 0.59 0.78 --
Alpha 3.96 2.6 --

Fund Details

Fund Inception 30 Nov 2007
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
237.37
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code VAN0023AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1058
Exit Price $ 1.1034
Exit Price
1 Week Change $
0.0310

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2142

Annual

ICR pa (30 Jun 2016) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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