Morningstar Fund Report
Vanguard Intl Small Companies Index Hgd
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Vanguard Intl Small Companies Index Hgd

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | -3.04 | -7.81 | 48.65 | -11.56 |
+/- Cat | -8.99 | -6.41 | 11.17 | -4.51 |
+/- Index | -8.96 | -8.93 | 13.20 | -6.46 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.38 | 0.13 | -- | 66 / 111 |
3 Month | -5.71 | -0.60 | -- | 71 / 110 |
1 Year | -10.58 | -5.50 | -- | 88 / 105 |
3 Year | 8.41 | -1.64 | -- | 69 / 90 |
5 Year | 6.51 | -1.62 | -- | 63 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.6 | 17.35 | 16.86 |
Sharpe Ratio | 0.48 | 0.62 | 0.69 |
R-Squared | 89.39 | 92.34 | -- |
Beta | 1.16 | 0.99 | -- |
Alpha | -3.6 | -0.86 | -- |
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) |
103.00 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Small Style | Blend
Asset Allocation
% as at 31 May 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 24 Jun 2022
APIR Code | VAN0022AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.9399 |
Exit Price $ | 0.9367 |
Exit Price 1 Week Change $ |
0.0371 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.43% |
Investment Management Fee | 0.42% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.17% / 0.17% |