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Morningstar Fund Report

Vanguard Emerging Markets Shares Index

Wholesale

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Vanguard Emerging Markets Shares Index
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.70 16.17 -9.56 22.01
+/- Cat 1.73 2.28 -3.22 2.75
+/- Index -0.17 -0.33 -0.34 -0.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 0.73 -0.04 16 / 61
3 Month 11.25 0.66 -0.15 25 / 60
1 Year 23.51 2.88 -0.47 21 / 57
3 Year 9.09 0.30 -0.38 19 / 48
5 Year 9.89 0.36 -0.33 12 / 40

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.09 10.03 10.15
Sharpe Ratio 0.7 0.66 0.73
R-Squared 99.21 83.72 --
Beta 0.99 0.9 --
Alpha -0.28 -0.13 --

Fund Details

Fund Inception 31 Dec 1997
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1,173.81
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 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 27 Jun 2017

APIR Code VAN0005AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 2.0078
Exit Price $ 1.9956
Exit Price
1 Week Change $
0.0186

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6065

Annual

ICR pa (30 Jun 2016) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000