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Morningstar Fund Report

Vanguard Global Infrastructure Index

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 16.42 11.66 5.59 5.59
+/- Cat 3.84 4.14 -5.36 -5.36
+/- Index 10.36 6.45 -6.84 -6.84

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.02 -1.90 -2.89 50 / 51
3 Month 3.49 -0.03 -0.19 29 / 50
1 Year 5.59 -5.36 -6.84 47 / 48
3 Year 11.14 0.80 3.28 16 / 38
5 Year 14.86 0.55 2.06 15 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 9.32 9.03
Sharpe Ratio 0.86 0.9 0.65
R-Squared 35.84 66.52 --
Beta 0.69 0.83 --
Alpha 4.94 3.31 --

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 31 May 2017)
270.34
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 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 20 Jul 2017

APIR Code VAN0023AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.0548
Exit Price $ 1.0526
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2066

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