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Morningstar Fund Report

Vanguard High Yield Australian Shares

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Vanguard High Yield Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 13.51 -13.05 33.95 8.92
+/- Cat 6.28 -5.55 5.43 3.32
+/- Index 1.96 -5.37 6.15 3.65

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.45 0.77 95 / 336
3 Month 11.39 4.24 3.15 19 / 336
1 Year 13.85 3.82 3.69 57 / 325
3 Year 10.43 0.99 1.01 67 / 303
5 Year 7.80 -0.53 -1.00 156 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.31 17.8 17.65
Sharpe Ratio 0.62 0.57 0.58
R-Squared 92.99 93.04 --
Beta 1 0.97 --
Alpha 1.04 -0.02 --

Fund Details

Fund Inception 15 Jul 2004
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
154.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2022

Domestic Equity 100.000
International Equity 0.000
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  Learn more

Quick Stats

as at 16 May 2022

APIR Code VAN0017AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3598
Exit Price $ 1.3584
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.35%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%