Morningstar Fund Report
Vanguard Diversified Bond Index
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: Vanguard Diversified Bond Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.87 | 7.98 | 4.59 | -1.17 |
| +/- Cat | 0.12 | 1.43 | 1.78 | -1.77 |
| +/- Index | -0.60 | -0.41 | -0.10 | 0.14 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | -0.07 | -0.06 | 44 / 56 |
| 3 Month | -2.10 | -0.69 | -0.11 | 42 / 56 |
| 1 Year | -0.25 | -2.51 | 0.40 | 42 / 54 |
| 3 Year | 3.96 | 0.49 | -0.18 | 11 / 51 |
| 5 Year | 3.17 | 0.29 | -0.22 | 18 / 50 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.38 | 3.16 | 3.09 |
| Sharpe Ratio | 0.89 | 0.74 | 1.04 |
| R-Squared | 93.16 | 67.77 | -- |
| Beta | 1.06 | 0.86 | -- |
| Alpha | -0.36 | -0.38 | -- |
Fund Details
| Fund Inception | 09 May 2011 |
| Responsible Entity | Vanguard Investments Australia Ltd |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
301.36 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.438 |
| International Fixed Interest | 68.562 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | VAN0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9138 |
| Exit Price $ | 0.9116 |
| Exit Price 1 Week Change $ |
-0.0052 |
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 | 0.2187 |
Annual
| ICR pa (30 Jun 2020) | 0.2900 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |