Morningstar Fund Report
Vanguard Australian Shares Index
Fund Report | Report generated 27 Sep 2020 | 
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Performance
31 Aug 2020
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-18 | Jun-19 | Jun-20 | Aug-20 | |
|---|---|---|---|---|
| Fund | 13.00 | 11.23 | -7.56 | 3.69 |
| +/- Cat | -0.17 | 4.00 | -0.06 | -0.35 |
| +/- Index | -0.02 | -0.31 | 0.12 | 0.34 |
Trailing Total Returns
as at 31 Aug 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.01 | -0.27 | 0.18 | 216 / 357 |
| 3 Month | 6.25 | 0.32 | 0.21 | 151 / 354 |
| 1 Year | -4.78 | -0.28 | 0.30 | 163 / 350 |
| 3 Year | 6.14 | 1.20 | 0.03 | 77 / 316 |
| 5 Year | 7.44 | 1.16 | -0.03 | 60 / 293 |
Risk Analysis
as at 31 Aug 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.96 | 17.2 | 16.82 |
| Sharpe Ratio | 0.36 | 0.29 | 0.36 |
| R-Squared | 99.95 | 94.65 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | 0.01 | -1.06 | -- |
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 31 Aug 2020) |
12,998.59 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2020
| 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 
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Quick Stats
as at 24 Sep 2020
| APIR Code | VAN0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.1298 |
| Exit Price $ | 2.1291 |
| Exit Price 1 Week Change $ |
-0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0322 |
Annual
| ICR pa (30 Jun 2019) | 0.1600 |
| Max Management Fee pa |
0.16% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |