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About

Morningstar Fund Report

Vanguard Global Infrastructure Index

Wholesale

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Vanguard Global Infrastructure Index
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 21.77 -2.69 9.51 14.45
+/- Cat 6.66 4.37 -2.64 1.68
+/- Index 1.40 4.52 1.06 -1.84

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.22 -0.72 15 / 23
3 Month 5.97 -0.05 -1.78 18 / 23
1 Year 16.03 1.45 -2.06 13 / 19
3 Year 7.47 0.79 1.11 10 / 16
5 Year 9.20 2.63 1.41 3 / 13

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 13.54 13.13
Sharpe Ratio 0.61 0.54 0.51
R-Squared 91.44 81.42 --
Beta 0.91 0.92 --
Alpha 1.55 0.73 --

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 30 Apr 2022)
1,275.29
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

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 24 Jun 2022

APIR Code VAN0023AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.3071
Exit Price $ 1.3051
Exit Price
1 Week Change $
0.0573

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.49%
Investment Management Fee 0.49%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%