Morningstar Fund Report
Vanguard Global Infrastructure Index
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Vanguard Global Infrastructure Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 21.77 | -2.69 | 9.51 | 6.28 |
| +/- Cat | 6.66 | 4.37 | -2.64 | 0.97 |
| +/- Index | 1.40 | 4.52 | 1.06 | -0.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.37 | 0.14 | 0.03 | 10 / 19 |
| 3 Month | 7.74 | 0.77 | -0.52 | 8 / 19 |
| 1 Year | 19.39 | 0.16 | 0.06 | 11 / 18 |
| 3 Year | 9.71 | 2.08 | 1.74 | 4 / 14 |
| 5 Year | 10.25 | 2.55 | 1.71 | 1 / 13 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.17 | 13.75 | 12.98 |
| Sharpe Ratio | 0.76 | 0.57 | 0.6 |
| R-Squared | 93.24 | 78.17 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | 2.23 | 0.3 | -- |
Fund Details
| Fund Inception | 30 Nov 2007 |
| Responsible Entity | Vanguard Investments Australia Ltd |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1,104.53 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
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 23 Sep 2021
| APIR Code | VAN0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.2674 |
| Exit Price $ | 1.2656 |
| Exit Price 1 Week Change $ |
-0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Oct 2020
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |