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About

Morningstar Fund Report

Vanguard Intl Shares Index Hgd NZD

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Vanguard Intl Shares Index Hgd NZD
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.49 1.63 36.11 0.53
+/- Cat -- -- -- --
+/- Index -1.74 -4.08 39.72 1.75

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.81 -- -2.71 --
3 Month 0.53 -- 1.75 --
1 Year 28.34 -- 35.46 --
3 Year 11.90 -- 9.54 --
5 Year 13.72 -- 11.29 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.83 -- 4.38
Sharpe Ratio 0.68 -- --
R-Squared 1.24 -- --
Beta -0.46 -- --
Alpha 12.87 -- --

Fund Details

Fund Inception 21 Aug 2002
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
10.24
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code VAN0066AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 1.3545
Exit Price $ 1.3545
Exit Price
1 Week Change $
0.0279

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.24%
Investment Management Fee 0.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.11%