Morningstar Fund Report
Vanguard Diversified Bond Index
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.98 | 4.59 | -0.35 | -9.23 |
| +/- Cat | 1.43 | 1.78 | -1.78 | -1.28 |
| +/- Index | -0.41 | -0.10 | 0.14 | -0.76 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.52 | 0.22 | 0.02 | 12 / 49 |
| 3 Month | -5.95 | -0.94 | -0.38 | 34 / 49 |
| 1 Year | -8.69 | -1.30 | -0.76 | 29 / 47 |
| 3 Year | -1.42 | -0.39 | -0.23 | 21 / 44 |
| 5 Year | 0.70 | -0.01 | -0.34 | 19 / 44 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.35 | 3.97 | 4.1 |
| Sharpe Ratio | -0.39 | -0.37 | -0.36 |
| R-Squared | 94.31 | 77.68 | -- |
| Beta | 1.03 | 0.87 | -- |
| Alpha | -0.18 | -0.19 | -- |
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 2022) |
301.83 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.501 |
| International Fixed Interest | 68.499 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | VAN0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8127 |
| Exit Price $ | 0.8107 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.29% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |