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Morningstar Fund Report

Vanguard Intl Shares Index Hgd NZD

Wholesale

Fund Report | Report generated 12 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Vanguard Intl Shares Index Hgd NZD
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 20.92 17.21 -2.89 6.54
+/- Cat -- -- -- --
+/- Index 22.61 7.84 -9.51 4.88

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -- 0.84 --
3 Month 0.48 -- 1.84 --
1 Year 3.53 -- -1.58 --
3 Year 8.88 -- 2.60 --
5 Year 13.54 -- 8.51 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 -- 2.44
Sharpe Ratio 0.61 -- --
R-Squared 2.67 -- --
Beta -0.7 -- --
Alpha 8.67 -- --

Fund Details

Fund Inception 21 Aug 2002
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
822.24
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large 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 08 Dec 2016

APIR Code VAN0066AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 1.3855
Exit Price $ 1.3841
Exit Price
1 Week Change $
0.0355

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1033

Annual

ICR pa (30 Jun 2016) 0.3100
Max Management Fee pa 0.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000