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About

Morningstar Fund Report

Vanguard Australian Infl-Lnkd Bond Idx

Wholesale

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Vanguard Australian Infl-Lnkd Bond Idx
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.68 2.29 5.19 5.19
+/- Cat 1.56 -0.16 0.96 0.96
+/- Index 3.31 0.51 0.89 0.89

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.60 1.42 1 / 5
3 Month 4.21 1.39 2.86 1 / 5
1 Year 5.19 0.96 0.89 2 / 5
3 Year 5.35 0.77 1.55 1 / 5
5 Year 3.93 0.29 0.74 2 / 5

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.95 5.91 3.06
Sharpe Ratio 0.66 0.83 0.96
R-Squared 85.08 79.13 --
Beta 2.1 1.76 --
Alpha -1.52 -0.97 --

Fund Details

Fund Inception 11 Apr 2012
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
913.98
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code VAN0064AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 1.2794
Exit Price $ 1.2768
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1975

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)
--
Max Brokerage 0.0000