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About

Morningstar Fund Report

Vanguard Intl Small Companies Index Hgd

Wholesale

Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Vanguard Intl Small Companies Index Hgd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund -3.04 -7.81 48.65 1.15
+/- Cat -8.99 -6.41 11.17 -5.33
+/- Index -8.96 -8.93 13.20 -6.96

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 -1.02 -- 88 / 109
3 Month 2.20 -4.59 -- 103 / 108
1 Year 17.67 -3.96 -- 81 / 103
3 Year 16.89 -1.86 -- 64 / 90
5 Year 10.83 -2.36 -- 62 / 75

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.73 16.93 16.46
Sharpe Ratio 0.84 1.07 1.16
R-Squared 90.61 93 --
Beta 1.2 0.99 --
Alpha -5.48 -0.94 --

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 Dec 2021)
113.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Dec 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 25 Jan 2022

APIR Code VAN0022AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0465
Exit Price $ 1.0429
Exit Price
1 Week Change $
-0.0496

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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%