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About

Morningstar Fund Report

Vanguard International Small Companies

Wholesale

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 18.87 2.30 -3.69 31.73
+/- Cat 3.96 0.31 -2.98 2.10
+/- Index -0.32 -0.11 -0.33 0.08

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.84 0.49 0.05 29 / 45
3 Month 11.13 2.65 0.27 22 / 45
1 Year 44.96 0.22 -0.83 23 / 38
3 Year 11.69 0.90 -0.10 12 / 27
5 Year 13.77 1.56 -0.09 5 / 25

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.74 16.92 --
Sharpe Ratio 0.68 0.62 --
R-Squared 99.96 85.96 --
Beta 0.99 0.93 --
Alpha -0.04 -0.44 --

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 Mar 2021)
1,352.90
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2021

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 19 Apr 2021

APIR Code VAN0021AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.9095
Exit Price $ 1.9049
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2325

Annual

ICR pa (30 Jun 2020) 0.4000
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000