Morningstar Fund Report
Vanguard Aust Corporate Fixed Interest
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.82 | 2.84 | 2.67 | -1.34 |
| +/- Cat | -0.36 | -0.70 | 2.70 | -0.22 |
| +/- Index | -1.75 | -1.34 | 3.51 | -0.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | 0.09 | 0.13 | 25 / 106 |
| 3 Month | -1.57 | -0.24 | -0.11 | 67 / 105 |
| 1 Year | -1.86 | 0.72 | 1.01 | 16 / 103 |
| 3 Year | 3.17 | 0.44 | 0.30 | 21 / 93 |
| 5 Year | 3.66 | 0.68 | 0.31 | 8 / 81 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.55 | 4.31 | 4.48 |
| Sharpe Ratio | 0.75 | 0.55 | 0.54 |
| R-Squared | 60.94 | 85.91 | -- |
| Beta | 0.62 | 0.9 | -- |
| Alpha | 1.17 | 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 31 Dec 2021) |
249.55 |
| 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 21 Jan 2022
| APIR Code | VAN0065AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0639 |
| Exit Price $ | 1.0607 |
| Exit Price 1 Week Change $ |
-0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |