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Morningstar Fund Report

Vanguard Intl Small Companies Index Hgd

Wholesale

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Vanguard Intl Small Companies Index Hgd
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 28.30 10.54 -3.80 22.27
+/- Cat 5.31 0.26 -0.33 2.45
+/- Index 3.42 -0.66 -2.75 1.64

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -1.70 -1.62 89 / 91
3 Month 2.83 -1.88 -1.34 85 / 91
1 Year 19.57 0.97 0.28 28 / 91
3 Year 10.51 1.47 0.00 12 / 75
5 Year 17.44 2.46 0.67 6 / 70

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 10.12 10.02
Sharpe Ratio 0.74 0.7 0.83
R-Squared 77.92 92.02 --
Beta 1.01 0.97 --
Alpha 0.09 -1.02 --

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 May 2017)
70.10
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 May 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 23 Jun 2017

APIR Code VAN0022AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0204
Exit Price $ 1.0162
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4970

Annual

ICR pa (30 Jun 2016) 0.4200
Max Management Fee pa 0.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000