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Morningstar Fund Report

Vanguard Growth Index

Wholesale

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.48 11.98 4.06 9.65
+/- Cat 1.89 3.54 2.72 0.28
+/- Index 0.20 -0.05 0.07 0.10

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.32 0.04 24 / 219
3 Month 4.98 0.53 -0.08 49 / 218
1 Year 11.81 1.23 0.24 53 / 214
3 Year 8.99 2.33 0.14 4 / 204
5 Year 11.16 2.16 -0.18 6 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.9 6.69 6.98
Sharpe Ratio 0.97 0.7 0.94
R-Squared 99.08 92.02 --
Beta 0.98 0.92 --
Alpha 0.23 -1.37 --

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 Apr 2017)
2,018.72
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 30.882
International Equity 31.381
Listed Property 7.721
Unlisted Property 0.000
Domestic Fixed Interest 12.256
International Fixed Interest 17.760
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code VAN0110AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4167
Exit Price $ 1.4158
Exit Price
1 Week Change $
0.0047

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 0.1232

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 0.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000