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Morningstar Fund Report

Vanguard High Growth Index

Wholesale

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.78 13.78 2.70 7.60
+/- Cat 1.62 2.82 1.65 0.04
+/- Index 0.02 -1.11 -0.08 -0.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.95 0.63 -0.04 20 / 148
3 Month 4.30 0.46 -0.69 53 / 147
1 Year 9.68 1.47 0.43 26 / 141
3 Year 9.08 1.82 -0.33 11 / 129
5 Year 13.81 1.95 -0.53 15 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 8.52 8.72
Sharpe Ratio 0.77 0.6 0.82
R-Squared 98.71 91.81 --
Beta 1.01 0.94 --
Alpha -0.35 -1.55 --

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 Nov 2016)
887.16
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 39.894
International Equity 39.779
Listed Property 10.274
Unlisted Property 0.000
Domestic Fixed Interest 4.227
International Fixed Interest 5.827
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code VAN0111AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5783
Exit Price $ 1.5745
Exit Price
1 Week Change $
-0.0196

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2262

Annual

ICR pa (30 Jun 2016) 0.3700
Max Management Fee pa 0.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000