Morningstar Fund Report
Vanguard Index Australian Shares
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Vanguard Index Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.59 | -8.11 | 28.21 | 1.96 |
| +/- Cat | 3.36 | -0.61 | -0.31 | -0.84 |
| +/- Index | -0.95 | -0.43 | 0.41 | 0.35 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | 0.13 | 0.18 | 128 / 318 |
| 3 Month | 0.84 | -0.78 | 0.34 | 190 / 317 |
| 1 Year | 28.60 | -0.40 | 0.64 | 154 / 306 |
| 3 Year | 11.83 | 0.40 | -0.10 | 113 / 286 |
| 5 Year | 10.47 | 0.23 | -0.41 | 106 / 254 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.27 | 17.41 | 17.14 |
| Sharpe Ratio | 0.7 | 0.68 | 0.71 |
| R-Squared | 99.96 | 93.56 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | -0.16 | -0.38 | -- |
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 Oct 2021) |
741.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 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 
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Quick Stats
as at 25 Nov 2021
| APIR Code | VAN0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3616 |
| Exit Price $ | 2.3592 |
| Exit Price 1 Week Change $ |
0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.16% |
| Investment Management Fee | 0.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |