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About

Morningstar Fund Report

Vanguard Growth Index

Wholesale

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Vanguard Growth Index
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.42 0.64 20.29 1.85
+/- Cat 2.64 3.30 -0.03 0.03
+/- Index -0.41 1.69 -0.10 0.19

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.28 0.12 65 / 190
3 Month 0.19 -0.29 -0.05 117 / 190
1 Year 19.67 -0.24 0.07 91 / 188
3 Year 11.07 1.88 0.49 12 / 180
5 Year 9.93 1.68 0.25 8 / 173

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 10.14 10.48
Sharpe Ratio 1.02 0.85 0.95
R-Squared 99.26 95.55 --
Beta 0.97 0.95 --
Alpha 0.73 -0.93 --

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 Oct 2021)
7,865.06
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 27.687
International Equity 42.313
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.383
International Fixed Interest 20.617
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code VAN0110AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5433
Exit Price $ 1.5431
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.29%
Investment Management Fee 0.29%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.09%