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About

Morningstar Fund Report

Vanguard Managed Payout

Wholesale

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 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 Jan-19
Fund -- 7.22 9.13 0.38
+/- Cat -- 0.47 2.79 1.02
+/- Index -- 0.71 0.70 -0.28

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.01 1.53 1.47 6 / 132
3 Month 1.15 0.23 0.00 44 / 132
1 Year 3.62 2.84 -0.21 1 / 130
3 Year 7.77 2.48 1.15 3 / 116
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 4.3 4.41
Sharpe Ratio 1.08 0.86 1.06
R-Squared 87.86 84.68 --
Beta 1.13 0.89 --
Alpha 0.5 -0.52 --

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 Jan 2019)
18.78
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 Jan 2019

Domestic Equity 14.900
International Equity 48.060
Listed Property 4.964
Unlisted Property 0.000
Domestic Fixed Interest 12.135
International Fixed Interest 12.915
Cash 0.000
Other 7.026

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2019

APIR Code VAN0070AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0828
Exit Price $ 1.0806
Exit Price
1 Week Change $
0.0125

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 0.2076

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