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Morningstar Fund Report

Vanguard Aust Corporate Fixed Interest

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Vanguard Aust Corporate Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 5.10 0.11
+/- Cat -- -- -0.35 1.46
+/- Index -- -- -1.91 1.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 0.53 0.75 18 / 102
3 Month -1.17 1.29 1.75 18 / 102
1 Year 3.88 1.11 0.44 7 / 99
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.63 2.85
Sharpe Ratio -- 0.84 1.04
R-Squared -- 87.48 --
Beta -- 0.87 --
Alpha -- -0.47 --

Fund Details

Fund Inception 07 Oct 2014
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
75.90
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
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 VAN0065AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0278
Exit Price $ 1.0236
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4085

Annual

ICR pa (30 Jun 2016) 0.2900
Max Management Fee pa 0.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000