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About

Morningstar Fund Report

Vanguard Diversified Bond Index

Wholesale

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%