Morningstar Fund Report
Vanguard Diversified Bond Index
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |