Morningstar Fund Report
Vanguard Global Infrastructure Index
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.94 | 21.77 | -2.69 | 8.02 |
| +/- Cat | 5.11 | 6.66 | 4.37 | -2.48 |
| +/- Index | 1.62 | 1.40 | 4.52 | 1.23 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.71 | -0.87 | 0.93 | 13 / 19 |
| 3 Month | 12.63 | 1.88 | 1.42 | 5 / 19 |
| 1 Year | 1.22 | -6.64 | 0.91 | 15 / 18 |
| 3 Year | 10.17 | 3.38 | 2.48 | 4 / 14 |
| 5 Year | 8.48 | 1.67 | 1.78 | 2 / 13 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.24 | 13.79 | 13 |
| Sharpe Ratio | 0.78 | 0.52 | 0.57 |
| R-Squared | 93.01 | 77.76 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | 2.86 | 0.06 | -- |
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 May 2021) |
1,059.32 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 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 10 Jun 2021
| APIR Code | VAN0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.2354 |
| Exit Price $ | 1.2336 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1213 |
Annual
| ICR pa (30 Jun 2020) | 0.4900 |
| Max Management Fee pa |
0.49% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |