Morningstar Fund Report
Vanguard Global Infrastructure Index Hgd
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Vanguard Global Infrastructure Index Hgd

Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD

Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 15.23 | -5.14 | 16.68 | 9.99 |
+/- Cat | 1.18 | 1.95 | 2.82 | -3.64 |
+/- Index | 0.31 | 4.46 | 2.04 | -3.65 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.47 | 0.07 | -0.56 | 23 / 50 |
3 Month | 5.03 | -1.48 | -2.69 | 49 / 50 |
1 Year | 9.31 | -5.13 | -3.91 | 35 / 46 |
3 Year | 7.59 | 0.07 | 0.88 | 20 / 42 |
5 Year | 7.89 | 1.00 | 1.09 | 4 / 36 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.61 | 14.6 | 15.42 |
Sharpe Ratio | 0.55 | 0.55 | 0.48 |
R-Squared | 93.62 | 92.72 | -- |
Beta | 0.92 | 0.91 | -- |
Alpha | 1.29 | 1.22 | -- |
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) |
777.79 |
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 27 Jun 2022
APIR Code | VAN0024AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 0.9958 |
Exit Price $ | 0.9934 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.52% |
Investment Management Fee | 0.52% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.12% / 0.12% |