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Morningstar Fund Report

Vanguard Global Infrastructure Index Hgd

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 22.07 3.15 9.05 -1.95
+/- Cat 0.05 -9.43 1.53 0.93
+/- Index -6.39 -2.91 3.84 0.01

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 0.52 1.47 15 / 49
3 Month -0.66 2.62 2.35 2 / 49
1 Year 7.66 3.97 0.57 10 / 42
3 Year 8.66 -1.70 -0.02 26 / 37
5 Year 11.00 -2.37 -0.44 25 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.95 8.76 8.88
Sharpe Ratio 0.72 0.95 0.73
R-Squared 81.67 62.45 --
Beta 0.91 0.76 --
Alpha 0.55 3.13 --

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 Oct 2016)
78.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

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 08 Dec 2016

APIR Code VAN0024AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.9019
Exit Price $ 0.8991
Exit Price
1 Week Change $
0.0179

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3154

Annual

ICR pa (30 Jun 2016) 0.5200
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000