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Morningstar Fund Report

Vanguard Index Diversified Bond

Retail

Fund Report | Report generated 13 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: Index Diversified Bond
Index
Index: BarGA Hdgd/UBS Composite 50/50
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 5.59 11.39 3.23 6.34
+/- Cat -0.59 2.28 0.30 NAv
+/- Index -1.34 -0.19 -1.36 -1.42

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.01 -0.09 19/37
3 Month 2.54 0.30 -0.34 9/37
1 Year 6.34 0.75 -0.58 13/35
3 Year 6.93 1.09 -0.56 8/34
5 Year 7.08 0.28 -0.59 10/30

Risk Relative to Category

as at 10 Jul 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 19 Jan 2000
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2014)
62.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2014

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2013

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 40.100
International Fixed Interest 59.900
Cash 0.000
Other 0.000

Quick Stats

as at 10 Jul 2014

APIR Code VAN0101AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.1399
Exit Price $ 1.1373
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2300

Annual

ICR pa (30 Jun 2013) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --