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About

Morningstar Fund Report

Vanguard Global Infrastructure Index

Wholesale

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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  Learn more

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 5
3 Year 5
5 Year 5
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