Fund Report | 03 Jul 2022

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Vanguard International Small Companies

Report generated 03 Jul 2022 |Wholesale

Performance
31 May 2022
Growth of $10,000
 
Fund: Vanguard International Small Companies
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 2.30 -3.69 40.22 -9.65
+/- Cat 0.31 -2.98 -0.22 6.24
+/- Index -0.11 -0.33 0.01 -0.36
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 0.89 0.17 22 / 57
3 Month -6.22 2.59 -0.15 17 / 57
1 Year -6.96 5.84 -0.69 12 / 44
3 Year 8.45 1.51 -0.24 18 / 32
5 Year 7.93 1.71 -0.21 11 / 24
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.75 16.22 --
Sharpe Ratio 0.6 0.54 --
R-Squared 99.87 81.93 --
Beta 0.99 0.98 --
Alpha -0.15 -0.35 --
Fund Details
Fund Inception 31 Oct 2007
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 1,608.39
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 May 2022
Size | Small  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code VAN0021AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.6068
Exit Price $ 1.6055
Exit Price
1 Week Change $
0.0076
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2181
Annual
ICR pa (30 Jun 2021) 0.4000
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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