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About

Morningstar Fund Report

Vanguard Global Agg Bd Indx Fd (Hdg)

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Fund Report | Report generated 10 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Vanguard Global Agg Bd Indx Fd (Hdg)
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund 4.93 -0.09 -10.77 2.63
+/- Cat 0.72 -0.13 -0.38 0.08
+/- Index -0.25 0.08 -1.44 0.14

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.08 0.14 26 / 70
3 Month 0.47 0.24 -0.14 33 / 68
1 Year -9.57 -0.26 -1.34 42 / 66
3 Year -1.59 0.05 -0.55 37 / 60
5 Year 0.85 0.19 -0.36 23 / 46

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 5.37 4.15
Sharpe Ratio -0.41 -0.34 -0.32
R-Squared 98.72 79.18 --
Beta 1.1 1.07 --
Alpha -0.41 -0.24 --

Fund Details

Fund Inception 13 Jul 2017
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2022)
6,764.72
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 2.064
International Fixed Interest 97.936
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Aug 2022

APIR Code VAN9309AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8677
Exit Price $ 0.8653
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.24%
Investment Management Fee 0.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.13%