Morningstar Fund Report
Vanguard Global Infrastructure Index Hgd
Fund Report | Report generated 29 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |