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About

Morningstar Fund Report

Vanguard Aust Corporate Fixed Interest

Wholesale

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Vanguard Aust Corporate Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 5
3 Year 4
5 Year 5
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%