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About

Morningstar Fund Report

Vanguard Managed Payout

Wholesale

Fund Report | Report generated 23 Apr 2019 |

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: Vanguard Managed Payout
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund -- 7.22 9.13 4.99
+/- Cat -- 0.47 2.79 2.02
+/- Index -- 0.71 0.70 -0.18

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.28 -0.05 19 / 136
3 Month 8.79 2.59 1.65 3 / 136
1 Year 9.54 3.64 0.12 1 / 134
3 Year 8.64 2.45 0.75 2 / 120
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 4.33 4.62
Sharpe Ratio 1.21 1.04 1.28
R-Squared 89.24 85.62 --
Beta 1.12 0.86 --
Alpha 0.03 -0.68 --

Fund Details

Fund Inception 06 Jul 2015
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
21.53
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 15.073
International Equity 48.110
Listed Property 5.035
Unlisted Property 0.000
Domestic Fixed Interest 12.113
International Fixed Interest 12.815
Cash 0.000
Other 6.853

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Apr 2019

APIR Code VAN0070AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0991
Exit Price $ 1.0969
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2011

Annual

ICR pa (30 Jun 2018) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000