Morningstar Fund Report
Vanguard Growth Index
Fund Report | Report generated 19 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.0653 |
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 |