Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Vanguard Cash Reserve

Wholesale

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Vanguard Cash Reserve
Index
Index: RBA Bank accepted Bills 90 Days
Category
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 0
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%