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Morningstar Fund Report

Vanguard Global Infrastructure Index Hgd

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 22.07 3.15 9.05 7.05
+/- Cat 0.05 -9.43 1.53 -0.13
+/- Index -6.39 -2.91 3.84 -1.39

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -2.43 -2.37 50 / 50
3 Month 5.74 -0.53 -1.25 32 / 50
1 Year 12.92 0.20 -2.15 22 / 44
3 Year 8.79 -2.41 -0.53 33 / 38
5 Year 11.94 -2.09 0.07 25 / 31

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 9.07 9.06
Sharpe Ratio 0.74 1.01 --
R-Squared 80.47 65.28 --
Beta 0.88 0.8 --
Alpha 0.33 3.24 --

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 Mar 2017)
70.71
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code VAN0024AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.9879
Exit Price $ 0.9849
Exit Price
1 Week Change $
0.0109

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