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Morningstar Fund Report

Vanguard International Shares Index

Wholesale

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Vanguard International Shares Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.65 25.16 0.69 7.20
+/- Cat 2.21 1.65 2.38 0.65
+/- Index 0.24 -0.01 0.28 0.01

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.28 -0.35 0.09 120 / 226
3 Month 6.59 1.23 -0.01 42 / 225
1 Year 9.07 1.87 0.20 41 / 216
3 Year 11.25 1.94 0.16 20 / 177
5 Year 17.86 2.00 0.12 23 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 10.8 10.81
Sharpe Ratio 0.84 0.68 0.82
R-Squared 99.97 88.63 --
Beta 1 0.94 --
Alpha 0.18 -1.07 --

Fund Details

Fund Inception 06 Jun 1997
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
11,283.73
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 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 22 Feb 2017

APIR Code VAN0003AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9508
Exit Price $ 1.9491
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0598

Annual

ICR pa (30 Jun 2016) 0.1800
Max Management Fee pa 0.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000