Morningstar Fund Report
Vanguard Intl Small Companies Index Hgd
Fund Report | Report generated 04 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.96 | -3.04 | -7.81 | 30.91 |
| +/- Cat | 4.23 | -8.99 | -6.41 | 11.02 |
| +/- Index | 3.26 | -8.96 | -8.93 | 12.98 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.45 | 2.84 | 3.18 | 4 / 111 |
| 3 Month | 24.07 | 9.25 | 9.54 | 3 / 106 |
| 1 Year | 14.21 | 4.08 | 4.32 | 20 / 104 |
| 3 Year | 6.00 | -0.83 | -1.28 | 51 / 90 |
| 5 Year | 12.61 | 0.80 | 0.19 | 17 / 81 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.27 | 17.72 | 17.64 |
| Sharpe Ratio | 0.32 | 0.4 | 0.42 |
| R-Squared | 92.72 | 94.95 | -- |
| Beta | 1.22 | 0.98 | -- |
| Alpha | -1.83 | -0.36 | -- |
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 Jan 2021) |
69.36 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Small Style | Blend
Asset Allocation
% as at 31 Jan 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 02 Mar 2021
| APIR Code | VAN0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.2187 |
| Exit Price $ | 1.2145 |
| Exit Price 1 Week Change $ |
0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3336 |
Annual
| ICR pa (30 Jun 2020) | 0.4300 |
| Max Management Fee pa |
0.42% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |