Morningstar Fund Report
Vanguard Index Australian Shares
Fund Report | Report generated 23 Apr 2021 | 
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Performance
31 Mar 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |