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About

Morningstar Fund Report

Vanguard Global Infrastructure Index Hgd

Wholesale

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Vanguard Global Infrastructure Index Hgd
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 15.23 -5.14 16.68 16.68
+/- Cat 1.18 1.95 3.63 3.63
+/- Index 0.31 4.46 2.04 2.04

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.56 -0.25 40 / 49
3 Month 2.21 -1.16 -0.19 41 / 49
1 Year 16.68 3.63 2.04 9 / 45
3 Year 8.45 2.24 2.45 4 / 44
5 Year 8.38 1.65 1.73 4 / 35

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.53 14.09 14.92
Sharpe Ratio 0.6 0.46 0.41
R-Squared 95.92 91.73 --
Beta 0.89 0.9 --
Alpha 2.76 0.85 --

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 Jun 2021)
666.60
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 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 27 Jul 2021

APIR Code VAN0024AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 0.9777
Exit Price $ 0.9753
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1977

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