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Morningstar Fund Report

Vanguard International Small Companies

Wholesale

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Vanguard International Small Companies
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 23.44 25.21 -0.99 8.54
+/- Cat -1.92 0.43 3.53 1.31
+/- Index -0.09 0.42 -0.33 0.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.45 1.34 0.15 14 / 34
3 Month 3.74 1.15 0.14 8 / 34
1 Year 4.90 3.10 -0.35 5 / 32
3 Year 12.30 1.89 0.01 5 / 30
5 Year 19.36 1.26 0.23 12 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 12.87 --
Sharpe Ratio 0.87 0.66 --
R-Squared 99.92 81.73 --
Beta 1.01 0.99 --
Alpha -0.09 -1.78 --

Fund Details

Fund Inception 31 Oct 2007
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
318.99
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code VAN0021AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.5065
Exit Price $ 1.5003
Exit Price
1 Week Change $
0.0182

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4082

Annual

ICR pa (30 Jun 2016) 0.3900
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000