Morningstar Fund Report
Vanguard Growth Index
Fund Report | Report generated 10 Aug 2020 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jul 2020
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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 9.91 | 9.42 | 0.64 | 1.15 |
| +/- Cat | 1.34 | 2.64 | 3.30 | 0.27 |
| +/- Index | -0.56 | -1.15 | 1.29 | 0.57 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | 0.27 | 0.57 | 82 / 215 |
| 3 Month | 5.16 | 0.94 | 1.19 | 41 / 213 |
| 1 Year | -0.02 | 3.28 | 1.97 | 9 / 210 |
| 3 Year | 7.06 | 2.60 | 0.05 | 7 / 205 |
| 5 Year | 6.01 | 2.00 | 0.28 | 7 / 196 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.89 | 9.78 | 9.97 |
| Sharpe Ratio | 0.6 | 0.36 | 0.59 |
| R-Squared | 98.1 | 95.31 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | 0.14 | -2.22 | -- |
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 30 Jun 2020) |
5,348.07 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 28.002 |
| International Equity | 42.144 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.320 |
| International Fixed Interest | 20.533 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 Aug 2020
| APIR Code | VAN0110AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.4246 |
| Exit Price $ | 1.4239 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0557 |
Annual
| ICR pa (30 Jun 2019) | 0.2900 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |