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Morningstar Fund Report

Vanguard Index International Shares

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Vanguard Index International Shares
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 19.68 24.44 -0.12 6.75
+/- Cat 1.25 0.93 1.58 0.21
+/- Index -0.72 -0.74 -0.52 -0.43

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.44 -0.51 -0.08 159 / 226
3 Month 6.41 1.04 -0.19 59 / 225
1 Year 8.19 0.99 -0.68 70 / 216
3 Year 10.46 1.15 -0.63 46 / 177
5 Year 17.07 1.21 -0.67 42 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 10.8 10.81
Sharpe Ratio 0.77 0.68 0.82
R-Squared 100 88.63 --
Beta 1 0.94 --
Alpha -0.56 -1.07 --

Fund Details

Fund Inception 26 Oct 1998
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
269.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 16 Feb 2017

APIR Code VAN0011AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4629
Exit Price $ 1.4599
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2067

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000