Morningstar Fund Report
Vanguard Australian Shares Index
Fund Report | Report generated 03 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Vanguard Australian Shares Index

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 11.23 | -7.56 | 28.39 | 2.46 |
+/- Cat | 4.00 | -0.06 | -0.13 | 0.16 |
+/- Index | -0.31 | 0.12 | 0.59 | -0.06 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.75 | 0.41 | -0.15 | 127 / 314 |
3 Month | 3.01 | 0.99 | -0.20 | 119 / 313 |
1 Year | 4.70 | 0.21 | -0.14 | 132 / 302 |
3 Year | 7.99 | 0.18 | 0.15 | 118 / 279 |
5 Year | 8.90 | 0.70 | 0.06 | 71 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.9 | 17.93 | 17.76 |
Sharpe Ratio | 0.5 | 0.48 | 0.5 |
R-Squared | 99.95 | 93.21 | -- |
Beta | 1.01 | 0.97 | -- |
Alpha | 0.09 | -0.07 | -- |
Fund Details
Fund Inception | 30 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) |
17,812.37 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 100.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Jul 2022
APIR Code | VAN0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.2532 |
Exit Price $ | 2.2528 |
Exit Price 1 Week Change $ |
-0.0853 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.16% |
Investment Management Fee | 0.16% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |