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About

Morningstar Fund Report

Vanguard Australian Fixed Interest Index

Wholesale

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Vanguard Australian Fixed Interest Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.43 3.76 -0.92 -8.51
+/- Cat 1.25 0.21 -0.89 -0.37
+/- Index -0.14 -0.42 -0.08 -0.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.06 -0.08 49 / 107
3 Month -6.41 -0.23 -0.09 34 / 105
1 Year -7.69 -0.40 -0.22 33 / 102
3 Year -1.15 -0.29 -0.24 57 / 93
5 Year 1.18 0.06 -0.23 41 / 83

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 4.94 5.06
Sharpe Ratio -0.27 -0.22 -0.23
R-Squared 99.73 90.02 --
Beta 1 0.93 --
Alpha -0.24 -0.09 --

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 30 Apr 2022)
5,752.73
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2022

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  Learn more

Quick Stats

as at 17 May 2022

APIR Code VAN0001AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0298
Exit Price $ 1.0295
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --