Fund Report | 24 Mar 2019

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Vanguard Managed Payout

Report generated 24 Mar 2019 |Wholesale

Performance
28 Feb 2019
Growth of $10,000
 
Fund: Vanguard Managed Payout
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Feb-19
Fund -- 7.22 9.13 3.56
+/- Cat -- 0.47 2.79 1.69
+/- Index -- 0.71 0.70 -0.13
Trailing Year Returns as at 28 Feb 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 0.62 0.16 17 / 127
3 Month 4.83 0.74 -0.18 15 / 127
1 Year 8.03 4.13 0.87 1 / 124
3 Year 8.90 2.57 1.11 3 / 111
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 4.43 4.6
Sharpe Ratio 1.24 1.06 1.26
R-Squared 88.7 85.07 --
Beta 1.13 0.88 --
Alpha 0.33 -0.47 --
Fund Details
Fund Inception 06 Jul 2015
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil (as at 28 Feb 2019) 19.93
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Monthly
 
Current Investment Style
as at 31 Mar 2018
Size | Large  Size | Blend
Asset Allocation
% as at 28 Feb 2019
Domestic Equity 15.073
International Equity 48.110
Listed Property 5.035
Unlisted Property 0.000
Domestic Fixed Interest 12.115
International Fixed Interest 12.813
Cash 0.000
Other 6.853
Morningstar Sustainability Rating
Quick Stats
as at 21 Mar 2019
APIR Code VAN0070AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0954
Exit Price $ 1.0932
Exit Price
1 Week Change $
0.0059
Morningstar Ratings
Overall 5
3 year 5
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2030
Annual
ICR pa (30 Jun 2018) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2019 Morningstar Australasia Pty Limited

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