Morningstar Fund Report
Vanguard Growth Index
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Vanguard Growth Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |