Morningstar Fund Report
Vanguard Aust Corporate Fixed Interest
Performance
31 May 2022
Growth of $10,000

Fund: Vanguard Aust Corporate Fixed Interest

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.82 | 2.84 | 2.67 | -7.84 |
+/- Cat | -0.36 | -0.70 | 2.70 | 1.15 |
+/- Index | -1.75 | -1.34 | 3.51 | 1.32 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.56 | 0.37 | 0.33 | 11 / 107 |
3 Month | -4.94 | 0.97 | 1.08 | 14 / 106 |
1 Year | -7.56 | 0.79 | 0.97 | 14 / 102 |
3 Year | -0.62 | 1.03 | 1.14 | 7 / 94 |
5 Year | 1.58 | 0.87 | 0.59 | 5 / 83 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.05 | 4.88 | 4.96 |
Sharpe Ratio | -0.22 | -0.39 | -0.4 |
R-Squared | 68.95 | 90.06 | -- |
Beta | 0.68 | 0.94 | -- |
Alpha | 0.47 | -0.11 | -- |
Fund Details
Fund Inception | 10 Oct 2014 |
Responsible Entity | Vanguard Investments Australia Ltd |
Fund Manager | Vanguard Investments Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
283.71 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 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 | 100.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Jun 2022
APIR Code | VAN0065AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.9830 |
Exit Price $ | 0.9800 |
Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.24% |
Investment Management Fee | 0.24% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |