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About

Morningstar Fund Report

Vanguard Emerging Markets Shares Index

Wholesale

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Vanguard Emerging Markets Shares Index
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.82 -1.95 28.35 -16.30
+/- Cat -2.43 2.05 -1.38 -0.22
+/- Index -0.74 -0.42 -0.87 -0.48

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 1.17 -0.06 21 / 85
3 Month -10.69 1.81 0.53 24 / 84
1 Year -11.80 -0.02 -0.57 39 / 75
3 Year 1.36 -0.29 -0.55 28 / 66
5 Year 4.84 0.29 -0.54 18 / 56

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 13.74 12.22
Sharpe Ratio 0.14 0.15 0.19
R-Squared 99.4 79.3 --
Beta 0.99 0.98 --
Alpha -0.53 0 --

Fund Details

Fund Inception 31 Dec 1997
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
1,696.59
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 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 26 May 2022

APIR Code VAN0005AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.9838
Exit Price $ 1.9750
Exit Price
1 Week Change $
0.0136

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.57%
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%