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About

Morningstar Fund Report

Vanguard Balanced Index Fund

Wholesale

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Vanguard Balanced Index Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.63 8.97 1.92 8.90
+/- Cat 1.30 2.68 3.60 -1.21
+/- Index -0.79 -0.66 1.22 0.47

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.38 -0.51 99 / 135
3 Month 1.23 -1.04 -0.42 116 / 135
1 Year 16.74 -0.58 1.44 58 / 132
3 Year 7.61 1.83 0.02 10 / 125
5 Year 7.49 1.49 0.08 10 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.77 8.28 7.88
Sharpe Ratio 0.85 0.62 0.84
R-Squared 98.3 93.1 --
Beta 0.98 1.01 --
Alpha 0.14 -1.69 --

Fund Details

Fund Inception 20 Nov 2002
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
6,330.57
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 19.876
International Equity 29.984
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.806
International Fixed Interest 34.334
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code VAN0108AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.4484
Exit Price $ 1.4472
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0632

Annual

ICR pa (30 Jun 2020) 0.2900
Max Management Fee pa 0.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000