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About

Morningstar Fund Report

Vanguard Diversified Bond Index

Wholesale

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.98 4.59 -0.35 1.25
+/- Cat 1.43 1.78 -1.78 0.23
+/- Index -0.41 -0.10 0.14 -0.19

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.22 -0.16 48 / 53
3 Month 1.86 0.23 -0.18 13 / 52
1 Year 0.58 -1.08 -0.23 32 / 50
3 Year 4.26 0.54 -0.14 11 / 47
5 Year 2.86 0.27 -0.27 19 / 46

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.46 3.2 3.16
Sharpe Ratio 1.02 0.86 1.16
R-Squared 93.47 68.36 --
Beta 1.06 0.85 --
Alpha -0.35 -0.32 --

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 31 Aug 2021)
335.30
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.082
International Fixed Interest 68.918
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code VAN0042AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9262
Exit Price $ 0.9238
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 09 Oct 2020

Total Cost Ratio (Prospective) 0.29%
Investment Management Fee 0.29%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%