Fund Report | 30 Nov 2021

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Vanguard Intl Shares Index Hgd NZD

Report generated 30 Nov 2021 |Wholesale

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Vanguard Intl Shares Index Hgd NZD
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.81 -- -2.71 --
3 Month 0.53 -- 1.75 --
1 Year 28.34 -- 35.46 --
3 Year 11.90 -- 9.54 --
5 Year 13.72 -- 11.29 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 21 Aug 2002
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $NZ
Net Assets $Mil (as at 30 Sep 2021) 10.24
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
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 15 Oct 2021
APIR Code VAN0066AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 1.3545
Exit Price $ 1.3545
Exit Price
1 Week Change $
0.0279
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1399
Annual
ICR pa (30 Jun 2021) 0.2400
Max Management Fee pa 0.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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