Morningstar Fund Report
Vanguard Cash Reserve
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Vanguard Cash Reserve
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.93 | 0.81 | -0.04 | -0.07 |
| +/- Cat | 0.26 | 0.12 | -0.17 | -0.07 |
| +/- Index | 0.08 | 0.11 | -0.08 | -0.09 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.01 | -0.02 | 28 / 39 |
| 3 Month | -0.03 | -0.03 | -0.04 | 27 / 39 |
| 1 Year | -0.11 | -0.14 | -0.14 | 35 / 39 |
| 3 Year | 0.55 | 0.01 | 0.01 | 21 / 35 |
| 5 Year | 1.04 | 0.08 | -0.02 | 20 / 34 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.22 | 0.21 | 0.19 |
| Sharpe Ratio | 0.22 | 0.58 | -- |
| R-Squared | 51.48 | 25.44 | -- |
| Beta | 2.01 | 0.86 | -- |
| Alpha | 0.09 | 0.09 | -- |
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 31 Dec 2021) |
1,539.63 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 40.794 |
| International Fixed Interest | 0.000 |
| Cash | 59.206 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | VAN0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.0018 |
| Exit Price $ | 1.0018 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.15% |
| Investment Management Fee | 0.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |