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Morningstar Fund Report

Vanguard International Crdt Secs Idx Hdg

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Vanguard International Crdt Secs Idx Hdg
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.45 4.27 7.91 2.61
+/- Cat 2.01 1.23 5.34 -2.09
+/- Index 0.69 -1.34 -1.43 1.92

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.44 0.26 4 / 62
3 Month 1.79 0.64 0.38 5 / 62
1 Year 4.34 -0.69 1.66 38 / 60
3 Year 5.06 1.45 -0.29 7 / 54
5 Year 5.71 0.56 0.13 12 / 50

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3 1.61 2.79
Sharpe Ratio 0.95 1.04 1.12
R-Squared 83.74 11.63 --
Beta 0.99 0.06 --
Alpha -0.23 1.15 --

Fund Details

Fund Inception 23 Feb 2001
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1,433.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.462
International Fixed Interest 97.538
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code VAN0106AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.2192
Exit Price $ 1.2130
Exit Price
1 Week Change $
0.0027

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 0.4812

Annual

ICR pa (30 Jun 2016) 0.3400
Max Management Fee pa 0.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000