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About

Morningstar Fund Report

Vanguard International Small Companies

Wholesale

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Vanguard International Small Companies
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.30 -3.69 40.22 -8.76
+/- Cat 0.31 -2.98 -0.22 5.54
+/- Index -0.11 -0.33 0.01 -0.53

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 1.03 -0.05 28 / 59
3 Month -8.04 3.12 -0.49 18 / 59
1 Year -5.08 5.30 -0.50 18 / 47
3 Year 6.90 0.82 -0.33 19 / 35
5 Year 8.39 1.56 -0.23 14 / 27

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.11 16.46 --
Sharpe Ratio 0.5 0.48 --
R-Squared 99.88 81.57 --
Beta 0.99 0.97 --
Alpha -0.27 0.25 --

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 30 Apr 2022)
1,608.39
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Small Style | Blend

Asset Allocation

% as at 30 Apr 2022

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  Learn more

Quick Stats

as at 26 May 2022

APIR Code VAN0021AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.7053
Exit Price $ 1.7050
Exit Price
1 Week Change $
0.0470

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.40%
Investment Management Fee 0.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%