Global exchange-traded fund - Vanguard Australian Shares Index
Vanguard Australian Shares Index unchanged on average volume 23 June, 2017
NEWS BITES - ETF
Vanguard Australian Shares Index (ASX:VAS), the 12th largest Exchange Traded Fund by market cap in Australia, closed unchanged at $A73.0. Compared with the Morgan Stanley Capital International Australia Index which rose 6.5 points (0.1%) in the day, the relative price change was -0.1%. The volume of 61,360 units was close to average trading.
|Price Change %||1 Month||3 Month||6 Month||1 Year|
VANGUARD AUSTRALIAN SHARES INDEX BEARISH SIGNALS
+ The price decreased 0.9% in the last week and 0.7% in the last month.
VANGUARD AUSTRALIAN SHARES INDEX BULLISH SIGNALS
+ In the last three months the ETF has hit a new 52-week high six times, pointing to an uptrend.
+ The present value of AUD1,000 (PV1000) invested three years ago in Vanguard Australian Shares Index is $A1,158, including a capital gain of $A55 and dividend reinvested of $A103.
+ 3 years Multiplier in AUD = 1.158x
+ Compound Annual Growth Rate (CAGR) in AUD = 5.0%
Present Value of USD1,000 invested 3 years ago:
+ The present value of USD1,000 (PV1000) invested three years ago in Vanguard Australian Shares Index is $US929, including a capital loss of $US153 and dividend reinvested of $US83.
+ 3 years ago AUD 1 equalled USD 0.9388
+ 3 years Multiplier in USD = 0.929x
+ Compound Annual Growth Rate (CAGR) in USD = -2.4%
2.2 High Performance Indicator:
|Description||Value||Rank In Market|
|Today's Turnover||$A4.4 million||In Top Quartile|
PRICE VOLUME DYNAMICS
+ Volume: there were 60,565 units worth $A4.4 million traded today. In the past week, volume was 1.6 times average and the units were down 0.9%.
+ Vanguard Australian Shares Index is at a discount of 3.4% to its 12-month high of $A75.53 on May 02. It is also at a premium of 13.4% to the 12-month low of $A64.37 on June 28, 2016.
+ The present value of $A1,000 (PV1000) invested one year ago in Vanguard Australian Shares Index is $A1,082, for a capital gain of $A82.
|Morgan Stanley Capital International World Index [MSCI World]||1,003||999||1,136|
|Morgan Stanley Capital International Australia Index||989||993||1,136|
3.2 Year-on-Year Comparison (Trailing year - ended 31 May)
In the past 4 years, VAS has jumped 15.3% from 63.36 to 73.04, an average annual compound rise of 3.6%.
|% Price Change||6.2||-7.1||5.3||10.9|
|Avg Daily Volume||45,763||57,440||37,548||25,617||20,766|
|Turnover Period||2 yrs 4 d||1 yr 7 mo||1 yr 6 mo||1 yr 4 mo||3 yrs 57 d|
|Price Range||64.37 - 75.53||59.65 - 73.7||64.96 - 76.84||59.46 - 70.88||60.25 - 67.21|
In the past 4 years average daily volume has jumped 120.4% from 20,766 units to 45,763 units. Turnover period has decreased from 3 years 57 days to 2 years 4 days.
4.1 Global Rank out of 5,764 ETFs
The present value of $US1,000 invested a year ago is $US1,089, ranking it 2584 out of 5,764 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 51.
|Net Assets (US$)||1.4B||462||Top|
|Rel Strength 6 Mo (US$)||51||2852||Second|
|PV$1000 (1Year) US$*||1,089||2584||Second|
* 1 year ago AUD 1 equalled USD 0.7489
Jun 23, 2017: AUD 1 equals USD 0.7538
4.2 Rank in the Total Australia ETF Market [out of 84 ETFs]
|Net Assets ($A)||1.9B||17|
|Rel Strength 6 Mon ($A)||49||43|
Vanguard Australian Shares Index ETF is an exchange traded fund incorporated in Australia. The Fund seeks to match the total return of the S&P/ASX 300 Index before taking into account fees and expenses.
Vanguard Australian Shares Index (ASX:VAS)
|Inception Date||May 08, 2009|
|Expense Ratio||0.1% of average net assets|
|Fund Family Name||Vanguard|
|Index Tracked||S&P/ASX 300|
5.3 Fund Manager and Management Fees
+ The manager of the ETF is Vanguard. The management fee is 0.15% of total assets