Morningstar Fund Report
Vanguard Diversified Bond Index
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.98 | 4.59 | -0.35 | -0.47 |
| +/- Cat | 1.43 | 1.78 | -1.78 | 0.28 |
| +/- Index | -0.41 | -0.10 | 0.14 | 0.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.34 | -0.42 | -0.16 | 43 / 48 |
| 3 Month | -0.47 | 0.33 | 0.22 | 7 / 48 |
| 1 Year | -2.40 | -0.70 | -0.22 | 22 / 47 |
| 3 Year | 3.21 | 0.33 | 0.01 | 10 / 43 |
| 5 Year | 3.06 | 0.35 | -0.21 | 9 / 43 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.66 | 3.51 | 3.52 |
| Sharpe Ratio | 0.75 | 0.63 | 0.78 |
| R-Squared | 92.7 | 72.01 | -- |
| Beta | 1 | 0.86 | -- |
| Alpha | 0 | -0.11 | -- |
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 Dec 2021) |
335.01 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.196 |
| International Fixed Interest | 68.804 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | VAN0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8969 |
| Exit Price $ | 0.8947 |
| Exit Price 1 Week Change $ |
-0.0062 |
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% |