Morningstar Fund Report
Vanguard Intl Small Companies Index Hgd
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 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-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 
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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 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% |