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Morningstar Fund Report

Vanguard Index Diversified Bond

Retail

Fund Report | Report generated 29 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: Vanguard Index Diversified Bond
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 6.33 4.91 7.96 0.68
+/- Cat 0.58 1.27 1.90 -0.16
+/- Index -0.59 -0.71 -0.22 -0.04

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.16 -0.04 35 / 49
3 Month 3.31 0.43 -0.01 10 / 49
1 Year 7.37 1.57 -0.23 4 / 47
3 Year 6.38 1.19 -0.51 6 / 43
5 Year 6.54 1.14 -0.53 9 / 41

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 2.11 2.32
Sharpe Ratio 1.6 1.31 1.88
R-Squared 98.82 77.5 --
Beta 1.04 0.8 --
Alpha -0.64 -0.73 --

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 Jul 2016)
84.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 41.108
International Fixed Interest 58.892
Cash 0.000
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code VAN0101AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.2312
Exit Price $ 1.2280
Exit Price
1 Week Change $
0.0004

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 0.2611

Annual

ICR pa (30 Jun 2015) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000