Morningstar Fund Report
Vanguard Australian Fixed Interest Index
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Vanguard Australian Fixed Interest Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.43 | 3.76 | -0.92 | -3.27 |
| +/- Cat | 1.25 | 0.21 | -0.89 | -0.30 |
| +/- Index | -0.14 | -0.42 | -0.08 | -0.01 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.54 | -0.36 | 0.02 | 38 / 106 |
| 3 Month | -5.01 | -0.62 | -0.08 | 49 / 106 |
| 1 Year | -5.53 | -1.05 | -0.23 | 64 / 102 |
| 3 Year | 2.50 | -0.03 | -0.22 | 55 / 92 |
| 5 Year | 2.36 | 0.07 | -0.22 | 43 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.42 | 4.25 | 4.41 |
| Sharpe Ratio | 0.44 | 0.46 | 0.49 |
| R-Squared | 99.67 | 86.23 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -0.22 | -0.04 | -- |
Fund Details
| Fund Inception | 06 Jun 1997 |
| Responsible Entity | Vanguard Investments Australia Ltd |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
7,642.58 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 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 
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Quick Stats
as at 25 Nov 2021
| APIR Code | VAN0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1264 |
| Exit Price $ | 1.1257 |
| Exit Price 1 Week Change $ |
-0.0048 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.19% |
| Investment Management Fee | 0.19% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |