Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Vanguard Australian Shares Index

Wholesale

Fund Report | Report generated 27 Sep 2020 |  Read the Analyst Research Report

Performance

31 Aug 2020

Growth of $10,000

Fund
Fund: Vanguard Australian Shares Index
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 3

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