Morningstar Fund Report
Vanguard Intl Small Companies Index Hgd
Fund Report | Report generated 27 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |