Morningstar Fund Report
Vanguard Intl Small Companies Index Hgd
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -3.04 | -7.81 | 48.65 | 1.60 |
| +/- Cat | -8.99 | -6.41 | 11.17 | -2.03 |
| +/- Index | -8.96 | -8.93 | 13.20 | -2.81 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.56 | 0.19 | -- | 40 / 107 |
| 3 Month | 2.73 | -3.02 | -- | 90 / 106 |
| 1 Year | 40.97 | 10.84 | -- | 2 / 99 |
| 3 Year | 9.14 | -3.44 | -- | 68 / 85 |
| 5 Year | 12.65 | -0.85 | -- | 44 / 78 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.3 | 17.64 | 17.56 |
| Sharpe Ratio | 0.47 | 0.71 | 0.75 |
| R-Squared | 92.74 | 94.18 | -- |
| Beta | 1.22 | 0.98 | -- |
| Alpha | -5.54 | -0.48 | -- |
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 Aug 2021) |
81.21 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Aug 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 20 Sep 2021
| APIR Code | VAN0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.1236 |
| Exit Price $ | 1.1196 |
| Exit Price 1 Week Change $ |
-0.0245 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Oct 2020
| Total Cost Ratio (Prospective) | 0.43% |
| Investment Management Fee | 0.42% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.17% |