Morningstar Fund Report
Vanguard Aust Corporate Fixed Interest
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.82 | 2.84 | 2.67 | 0.23 |
| +/- Cat | -0.36 | -0.70 | 2.70 | 0.03 |
| +/- Index | -1.75 | -1.34 | 3.51 | -0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.51 | 0.72 | 16 / 108 |
| 3 Month | 0.23 | 0.03 | -0.08 | 57 / 108 |
| 1 Year | 1.27 | 2.30 | 2.81 | 9 / 104 |
| 3 Year | 4.23 | 0.47 | 0.09 | 23 / 90 |
| 5 Year | 3.68 | 0.93 | 0.62 | 1 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.06 | 3.68 | 3.79 |
| Sharpe Ratio | 1.16 | 0.84 | 0.92 |
| R-Squared | 49.43 | 84.68 | -- |
| Beta | 0.57 | 0.89 | -- |
| Alpha | 1.54 | -0.07 | -- |
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 Sep 2021) |
251.46 |
| 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 30 Sep 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 15 Oct 2021
| APIR Code | VAN0065AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0868 |
| Exit Price $ | 1.0834 |
| Exit Price 1 Week Change $ |
-0.0018 |
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 | 0.15% / 0.15% |