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About

Morningstar Fund Report

Vanguard Australian Shares High Yield

Wholesale

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 14.11 -12.52 34.20 0.54
+/- Cat 6.88 -5.02 5.68 -4.52
+/- Index 2.57 -4.84 6.40 -3.30

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.45 1.82 1.71 13 / 312
3 Month 2.54 0.39 0.44 86 / 310
1 Year 16.98 -1.31 -0.25 187 / 304
3 Year 12.56 -1.16 -1.06 184 / 281
5 Year 7.66 -1.62 -2.10 191 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.06 17.26 17.06
Sharpe Ratio 0.72 0.81 0.81
R-Squared 94.34 93.32 --
Beta 1.03 0.98 --
Alpha -1.17 0.25 --

Fund Details

Fund Inception 14 Jun 2000
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
1,138.08
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 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 21 Jan 2022

APIR Code VAN0104AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6469
Exit Price $ 1.6467
Exit Price
1 Week Change $
-0.0427

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.35%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%