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About

Morningstar Fund Report

Vanguard Diversified Bond Index

Wholesale

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Vanguard Diversified Bond Index
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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  Learn more

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
3 Year 4
5 Year 3
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