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About

Morningstar Fund Report

Vanguard Index Australian Shares

Retail

Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Vanguard Index Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.48 10.59 -8.11 18.24
+/- Cat -0.69 3.36 -0.61 -0.87
+/- Index -0.53 -0.95 -0.43 0.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 -0.21 -0.12 240 / 351
3 Month 4.15 -0.20 -0.10 192 / 351
1 Year 38.04 -0.86 0.57 172 / 337
3 Year 9.13 0.89 -0.52 112 / 317
5 Year 9.66 0.49 -0.59 111 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.73 18.11 17.6
Sharpe Ratio 0.53 0.48 0.56
R-Squared 99.96 93.74 --
Beta 1.01 0.99 --
Alpha -0.52 -1.3 --

Fund Details

Fund Inception 26 Oct 1998
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
675.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

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 19 Apr 2021

APIR Code VAN0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.2412
Exit Price $ 2.2388
Exit Price
1 Week Change $
0.0301

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1032

Annual

ICR pa (30 Jun 2020) 0.7500
Max Management Fee pa 0.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000