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About

Morningstar Fund Report

Vanguard Global Infrastructure Index

Wholesale

Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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 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  Learn more

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 4
3 Year 5
5 Year 5
10 Year 3

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%