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  5. Vanguard MSCI International SC ETF - Managed fund profile

Vanguard MSCI International SC ETF - Managed Fund

Fund Objective
The Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
Fund Strategy
The Fund provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector.

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 3.22% -0.84% 8.21% 25.09% 12.08% 4.9% 8.92% -%
Growth return 2.83% -1.21% 6.49% 21.99% 8.5% 0.75% 4.3% -%
Income return 0.39% 0.37% 1.72% 3.1% 3.58% 4.15% 4.62% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard MSCI International SC ETF
International Equities
93.52%
Cash
0.30%
Property
6.18%
Australian Equities
0%
Average Allocation of Peers
International Equities
92.03%
Cash
3.15%
Property
0.50%
Australian Equities
4.31%

General Information

Fund Details
Type Description
Vanguard MSCI International SC ETF
Vanguard Investments Australia Ltd
Equity World Mid/Small
starstarstar (as at 31 Oct 2024)
Investment Fund
9 Nov 2018
$444.98 million (as at 31 Oct 2024)
$68.4436 (as at 21 Nov 2024)
$68.4436 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.32% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.32% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Carvana Co Class A Equity 0.23%
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FAQs about the Vanguard MSCI International SC ETF

The objective of the Vanguard MSCI International SC ETF managed fund is The Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

The strategy of the Vanguard MSCI International SC ETF managed fund is The Fund provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector.

The APIR code of the Vanguard MSCI International SC ETF managed fund is .

Vanguard MSCI International SC ETF’s total return last month was 3.22%. This was made up of a growth return of 2.83% and an income return of 0.39%. These returns were calculated as at 31 Oct 2024.

Vanguard MSCI International SC ETF’s total return for the last three months was -0.84%. This was made up of a growth return of -1.21% and an income return of 0.37%%. These returns were calculated as at 31 Oct 2024.

Vanguard MSCI International SC ETF’s one-year total return is 25.09%. This was made up of a growth return of 21.99% and an income return of 3.1%. These returns were calculated as at 31 Oct 2024.

Vanguard MSCI International SC ETF’s one-year total return is 4.9%. This was made up of a growth return of 0.75% and an income return of 4.15%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Vanguard MSCI International SC ETF managed fund is :

International Equities
93.52%
Cash
0.30%
Property
6.18%
Australian Equities
0%

The Responsible Entity for the Vanguard MSCI International SC ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard MSCI International SC ETF managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Oct 2024, the size of the Vanguard MSCI International SC ETF managed fund was $444.98 million.

The Vanguard MSCI International SC ETF managed fund has an inception date of 9 Nov 2018.

The current entry price of the Vanguard MSCI International SC ETF managed fund is $68.4436 per unit and the current exit price is $68.4436 per unit (as at 21 Nov 2024).

The current exit price of the Vanguard MSCI International SC ETF managed fund is $68.4436 per unit and the current entry price is $68.4436 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Vanguard MSCI International SC 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.