Vanguard Global Multi-Factor Active ETF - Managed Fund

Fund Objective

The 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 rule-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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.6%	-0.27%	-1.53%	5.03%	17.23%	10.17%	-%	-%
Growth return	-6.65%	-8.7%	-10.17%	-5.05%	10.67%	5.49%	-%	-%
Income return	8.25%	8.43%	8.64%	10.08%	6.56%	4.68%	-%	-%

As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Global Multi-Factor Active ETF

International Equities: 100%

General Information

Fund Details

Type	Description
Fund Name	Vanguard Global Multi-Factor Active ETF
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code
Morningstar Rating	(as at 31 May 2022)
Legal Structure	Unknown
Fund Inception	8 Apr 2019
Fund Size	$43.97 million (as at 31 May 2022)
Entry Price	$52.198 (as at 23 Jun 2022)
Exit Price	$52.198 (as at 23 Jun 2022)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment

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 Active ETF

What is the objective of the Vanguard Global Multi-Factor Active ETF managed fund?

The objective of the Vanguard Global Multi-Factor Active ETF managed fund is The 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.

What is the strategy for the Vanguard Global Multi-Factor Active ETF managed fund?

The strategy of the Vanguard Global Multi-Factor Active ETF 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 rule-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.

What is the APIR code of the Vanguard Global Multi-Factor Active ETF managed fund?

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

What was Vanguard Global Multi-Factor Active ETF’s total return last month?

Vanguard Global Multi-Factor Active ETF’s total return last month was 1.6%. This was made up of a growth return of -6.65% and an income return of 8.25%. These returns were calculated as at 31 May 2022.

What was Vanguard Global Multi-Factor Active ETF’s total return for the last three months?

Vanguard Global Multi-Factor Active ETF’s total return for the last three months was -0.27%. This was made up of a growth return of -8.7% and an income return of 8.43%%. These returns were calculated as at 31 May 2022.

What is Vanguard Global Multi-Factor Active ETF’s one-year total return?

Vanguard Global Multi-Factor Active ETF’s one-year total return is 5.03%. This was made up of a growth return of -5.05% and an income return of 10.08%. These returns were calculated as at 31 May 2022.

What is Vanguard Global Multi-Factor Active ETF’s three-year total return?

Vanguard Global Multi-Factor Active ETF’s one-year total return is 10.17%. This was made up of a growth return of 5.49% and an income return of 4.68%. These returns were calculated as at 31 May 2022.

What is the asset allocation of the Vanguard Global Multi-Factor Active ETF managed fund?

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

International Equities: 100%

Who is the responsible Entity of the Vanguard Global Multi-Factor Active ETF managed fund?

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

What is the size of the Vanguard Global Multi-Factor Active ETF managed fund?

As at 31 May 2022, the size of the Vanguard Global Multi-Factor Active ETF managed fund was $43.97 million.

What is the inception date of the Vanguard Global Multi-Factor Active ETF managed fund?

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

What is the current entry price of the Vanguard Global Multi-Factor Active ETF managed fund?

The current entry price of the Vanguard Global Multi-Factor Active ETF managed fund is $52.198 per unit and the current exit price is $52.198 per unit (as at 23 Jun 2022).

What is the current exit price of the Vanguard Global Multi-Factor Active ETF managed fund?

The current exit price of the Vanguard Global Multi-Factor Active ETF managed fund is $52.198 per unit and the current entry price is $52.198 per unit (as at 23 Jun 2022).

What is the minimum investment amount for the Vanguard Global Multi-Factor Active ETF managed fund?

The minimum initial investment amount for the Vanguard Global Multi-Factor Active ETF managed fund is $0.

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.

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