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About

Morningstar Fund Report

Vanguard Managed Payout

Wholesale

Fund Report | Report generated 18 Feb 2020 |

Performance

31 Jan 2020

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-17 Jun-18 Jun-19 Jan-20
Fund 7.22 9.13 8.82 7.09
+/- Cat 0.47 2.79 2.53 1.99
+/- Index 0.71 0.70 -0.81 0.44

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 0.13 -0.91 56 / 134
3 Month 3.98 1.05 0.00 7 / 134
1 Year 16.10 3.64 -0.05 6 / 131
3 Year 10.02 3.06 0.59 2 / 122
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 5.37 4.11 4.5
Sharpe Ratio 1.5 1.31 1.66
R-Squared 84.78 86.58 --
Beta 1.1 0.85 --
Alpha -0.16 -1.04 --

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 2020)
31.43
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 14.990
International Equity 48.011
Listed Property 5.018
Unlisted Property 0.000
Domestic Fixed Interest 12.359
International Fixed Interest 13.113
Cash 0.000
Other 6.510

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2020

APIR Code VAN0070AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1954
Exit Price $ 1.1934
Exit Price
1 Week Change $
0.0101

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 0.1693

Annual

ICR pa (30 Jun 2019) 0.5600
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000