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  5. Vanguard Global Multi-Factor - Managed fund profile

Vanguard Global Multi-Factor - Managed Fund (Closed)

Fund Objective
Vanguard Global Multi-Factor Fund seeks to provide long-term capital appreciation and aims to outperform the FTSE Developed All Cap Index (with net dividends reinvested) in Australian dollars Index before taking into account fees, expenses and tax.
Fund Strategy
"The Fund invests in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. A rules-based quantitative process is employed to evaluate securities based on three factors: Momentum- stocks that exhibit strong recent performance Quality- stocks that exhibit strong profitability and healthy balance sheets Value- stocks with low prices relative to fundamental measures of value."

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.57% -0.3% -1.55% 4.97% 17.17% 10.13% -% -%
Growth return -6.58% -8.64% -10.11% -5.03% 10.69% 5.5% -% -%
Income return 8.15% 8.34% 8.56% 10% 6.48% 4.63% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Global Multi-Factor
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Australian Equities
1.20%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Vanguard Global Multi-Factor
Closed
Vanguard Investments Australia Ltd
VAN3759AU
Equity World Large Blend
starstarstar (as at 31 May 2022)
Investment Fund
8 Apr 2019
$7.87 million (as at 30 Apr 2022)
$1.04413 (as at 23 Jun 2022)
$1.04413 (as at 23 Jun 2022)
Finalised
Offer information
Type Description
MER 0.33% (as at 1 Jul 2021)
Indirect Cost Ratio (ICR) 0.33% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
Alphabet Inc Class A Equity 0.78%
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FAQs about the Vanguard Global Multi-Factor

The objective of the Vanguard Global Multi-Factor managed fund is Vanguard Global Multi-Factor Fund seeks to provide long-term capital appreciation and aims to outperform the FTSE Developed All Cap Index (with net dividends reinvested) in Australian dollars Index before taking into account fees, expenses and tax.

The strategy of the Vanguard Global Multi-Factor managed fund is "The Fund invests in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. A rules-based quantitative process is employed to evaluate securities based on three factors: Momentum- stocks that exhibit strong recent performance Quality- stocks that exhibit strong profitability and healthy balance sheets Value- stocks with low prices relative to fundamental measures of value."

The APIR code of the Vanguard Global Multi-Factor managed fund is VAN3759AU.

Vanguard Global Multi-Factor’s total return last month was 1.57%. This was made up of a growth return of -6.58% and an income return of 8.15%. These returns were calculated as at 31 May 2022.

Vanguard Global Multi-Factor’s total return for the last three months was -0.3%. This was made up of a growth return of -8.64% and an income return of 8.34%%. These returns were calculated as at 31 May 2022.

Vanguard Global Multi-Factor’s one-year total return is 4.97%. This was made up of a growth return of -5.03% and an income return of 10%. These returns were calculated as at 31 May 2022.

Vanguard Global Multi-Factor’s one-year total return is 10.13%. This was made up of a growth return of 5.5% and an income return of 4.63%. These returns were calculated as at 31 May 2022.

The asset allocation of the Vanguard Global Multi-Factor managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vanguard Global Multi-Factor managed fund is Vanguard Investments Australia Ltd.

The Vanguard Global Multi-Factor managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2022, the size of the Vanguard Global Multi-Factor managed fund was $7.87 million.

The Vanguard Global Multi-Factor managed fund has an inception date of 8 Apr 2019.

The current entry price of the Vanguard Global Multi-Factor managed fund is $1.04413 per unit and the current exit price is $1.04413 per unit (as at 23 Jun 2022).

The current exit price of the Vanguard Global Multi-Factor managed fund is $1.04413 per unit and the current entry price is $1.04413 per unit (as at 23 Jun 2022).

The minimum initial investment amount for the Vanguard Global Multi-Factor managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.