Morningstar Fund Report
Vanguard Global Infrastructure Index Hgd
Fund Report | Report generated 15 Apr 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.86 | 15.23 | -5.14 | 14.16 |
| +/- Cat | 2.19 | 1.18 | 1.95 | 4.62 |
| +/- Index | 1.62 | 0.31 | 4.46 | 2.21 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.60 | 1.58 | 0.83 | 2 / 52 |
| 3 Month | 6.10 | 2.58 | 1.53 | 1 / 52 |
| 1 Year | 22.11 | 4.87 | 1.35 | 9 / 48 |
| 3 Year | 9.98 | 2.84 | 2.73 | 3 / 47 |
| 5 Year | 9.07 | 2.02 | 1.81 | 2 / 33 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.53 | 14.24 | 14.93 |
| Sharpe Ratio | 0.7 | 0.5 | -- |
| R-Squared | 95.91 | 90.69 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | 3.1 | 0.58 | -- |
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 Mar 2021) |
653.96 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 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 
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Quick Stats
as at 12 Apr 2021
| APIR Code | VAN0024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.9558 |
| Exit Price $ | 0.9534 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2185 |
Annual
| ICR pa (30 Jun 2020) | 0.5200 |
| Max Management Fee pa |
0.52% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |