Morningstar Fund Report

Vanguard Global Infrastructure Index

Wholesale

Fund Report | Report generated 27 Jan 2022 |

31 Dec 2021

Fund: Vanguard Global Infrastructure Index

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	21.77	-2.69	9.51	12.56
+/- Cat	6.66	4.37	-2.64	4.13
+/- Index	1.40	4.52	1.06	0.68

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.70	0.55	-0.22	7 / 19
3 Month	9.82	4.72	2.79	2 / 20
1 Year	25.09	6.68	2.98	2 / 17
3 Year	12.40	2.37	2.13	8 / 15
5 Year	10.69	2.45	1.47	1 / 12

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	12.56	13.83	13.25
Sharpe Ratio	0.96	0.74	0.77
R-Squared	92.32	80.46	--
Beta	0.91	0.92	--
Alpha	2.73	0.32	--

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 Dec 2021)	1,209.64
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

as at 31 Dec 2021

Size | Large Style | Value

% as at 31 Dec 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

as at 25 Jan 2022

APIR Code	VAN0023AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Global Infrastructure
Entry Price $	1.3134
Exit Price $	1.3114
Exit Price 1 Week Change $	-0.0128

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%