Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Vanguard Balanced Index Fund

Wholesale

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Vanguard Balanced Index Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.27 10.00 5.35 0.35
+/- Cat 1.69 2.19 3.41 -0.82
+/- Index 0.47 -0.31 0.77 -0.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 -0.82 -0.31 142 / 155
3 Month -2.14 -1.02 -0.16 123 / 150
1 Year 3.60 1.42 1.25 28 / 146
3 Year 7.16 2.03 0.33 1 / 128
5 Year 9.28 1.82 -0.08 5 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 4.94 5.17
Sharpe Ratio 0.9 0.57 0.86
R-Squared 97.68 84.71 --
Beta 1.01 0.87 --
Alpha 0.28 -1.15 --

Fund Details

Fund Inception 20 Nov 2002
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,750.94
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 21.842
International Equity 22.253
Listed Property 5.872
Unlisted Property 0.000
Domestic Fixed Interest 20.578
International Fixed Interest 29.455
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code VAN0108AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3307
Exit Price $ 1.3297
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1583

Annual

ICR pa (30 Jun 2016) 0.3400
Max Management Fee pa 0.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000