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About

Morningstar Fund Report

Vanguard Growth Index

Wholesale

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Vanguard Growth Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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