Morningstar Fund Report
Vanguard Global Infrastructure Index Hgd
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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-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 
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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 |
|
| 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 | 0.1977 |
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 |