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About

Morningstar Fund Report

Vanguard Index Australian Shares

Retail

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%