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Morningstar Fund Report

Vanguard Balanced Index Fund

Wholesale

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 10.00 5.35 6.35 -0.10
+/- Cat 2.19 3.41 -0.40 -0.10
+/- Index -0.31 0.77 -0.16 0.18

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.10 0.18 94 / 161
3 Month -0.44 -0.16 0.48 102 / 160
1 Year 3.61 -0.72 -0.09 99 / 152
3 Year 6.76 1.73 0.23 6 / 137
5 Year 9.26 1.60 0.02 9 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.37 4.94 5.27
Sharpe Ratio 0.86 0.59 0.83
R-Squared 97.87 84.12 --
Beta 1.01 0.85 --
Alpha 0.19 -0.86 --

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 30 Jun 2017)
2,321.76
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 22.021
International Equity 22.520
Listed Property 5.249
Unlisted Property 0.000
Domestic Fixed Interest 20.544
International Fixed Interest 29.665
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code VAN0108AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3131
Exit Price $ 1.3118
Exit Price
1 Week Change $
0.0009

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 0.0811

Annual

ICR pa (30 Jun 2016) 0.3400
Max Management Fee pa 0.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000