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About

Morningstar Fund Report

Vanguard International Shares Index

Wholesale

Fund Report | Report generated 10 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Vanguard International Shares Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund 5.21 27.54 -6.46 6.46
+/- Cat 1.94 0.16 3.81 1.14
+/- Index 0.03 0.04 0.06 0.06

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.46 1.14 0.06 83 / 298
3 Month 0.73 0.94 0.11 66 / 297
1 Year -4.32 3.75 0.07 68 / 272
3 Year 9.31 2.43 0.07 35 / 234
5 Year 11.95 2.46 0.08 21 / 207

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 12.95 12.25
Sharpe Ratio 0.76 0.57 0.75
R-Squared 99.83 80.12 --
Beta 1 0.92 --
Alpha 0.09 -1.25 --

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 Jun 2022)
19,978.99
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2022

Domestic Equity 0.000
International Equity 100.000
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 09 Aug 2022

APIR Code VAN0003AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.6569
Exit Price $ 2.6555
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.18%
Investment Management Fee 0.18%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%