Morningstar Fund Report
Vanguard Aust Corporate Fixed Interest
Fund Report | Report generated 01 Jul 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |