Morningstar Fund Report
Vanguard Growth Index
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: Vanguard Growth Index

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 9.91 | 9.42 | 0.64 | 13.38 |
+/- Cat | 1.34 | 2.64 | 3.30 | -0.13 |
+/- Index | -0.56 | -1.15 | 1.29 | 1.45 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.40 | -0.21 | -0.51 | 150 / 209 |
3 Month | 3.07 | -0.31 | 0.23 | 119 / 208 |
1 Year | 23.99 | 1.34 | 2.65 | 63 / 206 |
3 Year | 9.11 | 2.14 | 0.16 | 7 / 198 |
5 Year | 9.23 | 1.80 | 0.38 | 8 / 191 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.44 | 10.46 | 10.53 |
Sharpe Ratio | 0.79 | 0.61 | 0.77 |
R-Squared | 98.23 | 94.87 | -- |
Beta | 0.98 | 0.97 | -- |
Alpha | 0.28 | -1.6 | -- |
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) |
6,565.16 |
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 | 27.843 |
International Equity | 41.985 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.510 |
International Fixed Interest | 20.662 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | VAN0110AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.4946 |
Exit Price $ | 1.4933 |
Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0653 |
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 |