Morningstar Fund Report
Vanguard International Shrs Idx Hdg AUD
Fund Report | Report generated 10 Aug 2022 | 
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Performance
31 Jul 2022
Growth of $10,000
Fund: Vanguard International Shrs Idx Hdg AUD
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | 1.35 | 35.76 | -12.39 | 8.02 |
| +/- Cat | 2.75 | -1.72 | 1.68 | 0.75 |
| +/- Index | 0.23 | 0.32 | 0.38 | 0.13 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.02 | 0.75 | -- | 37 / 115 |
| 3 Month | -0.86 | 0.47 | -- | 33 / 114 |
| 1 Year | -7.07 | 1.80 | -- | 39 / 109 |
| 3 Year | 8.78 | 1.39 | -- | 22 / 94 |
| 5 Year | 8.77 | 1.13 | -- | 15 / 80 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.02 | 18.28 | 17.91 |
| Sharpe Ratio | 0.54 | 0.45 | 0.52 |
| R-Squared | 99.94 | 92.1 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | 0.31 | -0.79 | -- |
Fund Details
| Fund Inception | 02 Aug 2000 |
| Responsible Entity | Vanguard Investments Australia Ltd |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2022) |
7,183.24 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2022
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| 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 09 Aug 2022
| APIR Code | VAN0105AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.8865 |
| Exit Price $ | 0.8861 |
| Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.21% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |