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Morningstar Fund Report

Vanguard International Fxd Intr Idx Hdg

Wholesale

Fund Report | Report generated 27 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Vanguard International Fxd Intr Idx Hdg
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.81 5.19 -1.73 -7.10
+/- Cat 0.04 0.98 -1.77 1.21
+/- Index -0.42 0.01 -1.56 0.54

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 0.46 0.48 15 / 70
3 Month -5.54 1.13 0.64 14 / 69
1 Year -6.50 0.94 0.49 15 / 67
3 Year -0.46 0.16 -0.32 32 / 61
5 Year 0.96 0.20 -0.28 26 / 46

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.02 5.14 3.95
Sharpe Ratio -0.18 -0.15 -0.11
R-Squared 90.86 78.28 --
Beta 0.97 1.07 --
Alpha -0.33 -0.18 --

Fund Details

Fund Inception 27 Jul 1999
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
1,259.20
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.804
International Fixed Interest 98.196
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code VAN0103AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9883
Exit Price $ 0.9879
Exit Price
1 Week Change $
0.0011

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) 0.26%
Investment Management Fee 0.26%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%