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find the total return, capital gains and dividend yield over a 5 year period. thanks a lot Fact sheet 31 August 2016 Vanguard Australian Shares
find the total return, capital gains and dividend yield over a 5 year period.
thanks a lot
Fact sheet 31 August 2016 Vanguard Australian Shares Index ETF VAS Key ETF facts Investment objective The Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax. Management cost Inception date Income distribution Distribution reinvestment plan ETF size Total fund size Number of holdings 0.15% p.a. 04 May 2009 Quarterly Yes $1490.8 million $9,402.6 million 310 ETF overview The ETF provides low-cost, broadly diversified exposure to Australian companies and property trusts listed on the Australian Securities Exchange. It also offers potential long-term capital growth along with dividend income and franking credits Growth Trading information ASX code ISIN Minimum investment ETF listed on ASX -1.56 -1.56 VAS AU00000OVAS1 No minimum 08 May 2009 Performance returnAB.C%) ETF gross 1 month -1.54 3 months 2.15 6 months 14.02 1 year 9.66 3 years (p.a.) 6.62 5 years (p.a.) 9.48 10 years (p.a.) N/A Inception (p.a.) 9.37 ETF total -1.56 2.11 13.93 9.50 6.46 9.32 N/A 9.17 2.15 14.07 9.69 6.61 9.48 N/A 9.36 Distb'n 0.00 0.27 1.78 4.78 4.55 4.80 Benchmark information 1.84 12.15 4.72 1.91 4.52 N/A 4.66 Benchmark (Bmk) Number of holdings S&P/ASX 300 Index 299 N/A 4.51 Year to year franking levels and gross return A,B,CE (%) Dec - Dec ETF Bmk ETF YTD 5.95 5.99 4.73 2016 N/A N/A 0.82 2.80 2.80 5.63 2014 5.35 5.30 17.29 2013 19.67 19.68 21.89 June - June Bmk 4.70 0.87 5.61 17.25 21.90 2015 Franking 81.3 81.3 82.7 77.5 77.5 Income distribution Quarter ended 30 June 2016 Amount (CPU) 18.0775 Reinvestment price $66.6752 As at 30 June 2016, the gross distribution of 29.7660 cents per unit comprised 18.0775 of net (cash) distribution plus 11.6885 by way of franking credits and foreign tax credits. Fact sheet 31 August 2016 VAS VanguardAustralian Shares Index ETF Characteristics Glossary Number of holdings Median market cap Price/Earnings ratio Price/Book ratio Return on equity ratio Earnings growth rate Equity yield (dividend) ETF 310 $24.1B 32.4x 1.9 13.7% 4.5% 4.3% Bmk 299 $24.1B 32.4x 1.9x 13.7% 4.4% 4.3% Top 10 holdings 1. Commonwealth Bank of Australia 2. Westpac Banking Corp. 3. Australia & New Zealand Banking Group Ltd. 4. National Australia Bank Ltd, 5. BHP Billiton 6. Telstra Corp. Ltd. 7. CSL Ltd. 8. Wesfarmers Ltd. 9. Woolworths Ltd. 10. Macquarie Group Ltd. The top 10 holdings represent 44.2% of the total ETF Median market cap is the midpoint of market capitalisation (market price multiplied by the number of shares outstanding) of the shares in the fund. Half the shares in the fund will have higher market capitalisation, half will have lower. Price/Earnings ratio (P/E ratio) is a measure of the market value of a share compared to the earnings of the company. A share with a price of $10, and earnings last year of $1 a share, would have a P/E ratio of 10. For a fund, the ratio is the weighted average P/E ratio of the shares it holds. In general, a high P/E suggests that investors are expecting higher earnings growth in the future compared to companies with a lower P/E. Price/Book ratio is calculated by dividing the current market price of the share by the book value per share of the company. Return on equity ratio is a measure of how much profit a company generates relative to its shareholders' equity. For a fund, the ratio is the weighted average return on equity ratio of the shares it holds. Earnings growth rate is a measure of the trailing Earnings Per Share growth for a given company and share. For a fund, the rate is the weighted average earnings growth of the shares it holds Equity yield (dividend) is the dividend income earned by shares, expressed as a percentage of the market price of those shares. For a fund, the yield is the weighted average equity yield of the shares it holds. Sector allocation (%) ETF 44.8 14.7 7.5 7.2 Bmk 44.8 147 7.5 Financials Materials Industrials Health Care Consumer Staples Consumer Discretionary Telecommunication Services Energy Utilities Information Technology 5,5 5.1 4.1 2.6 1.3 1.3 Fact sheet 31 August 2016 Vanguard Australian Shares Index ETF VAS Key ETF facts Investment objective The Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax. Management cost Inception date Income distribution Distribution reinvestment plan ETF size Total fund size Number of holdings 0.15% p.a. 04 May 2009 Quarterly Yes $1490.8 million $9,402.6 million 310 ETF overview The ETF provides low-cost, broadly diversified exposure to Australian companies and property trusts listed on the Australian Securities Exchange. It also offers potential long-term capital growth along with dividend income and franking credits Growth Trading information ASX code ISIN Minimum investment ETF listed on ASX -1.56 -1.56 VAS AU00000OVAS1 No minimum 08 May 2009 Performance returnAB.C%) ETF gross 1 month -1.54 3 months 2.15 6 months 14.02 1 year 9.66 3 years (p.a.) 6.62 5 years (p.a.) 9.48 10 years (p.a.) N/A Inception (p.a.) 9.37 ETF total -1.56 2.11 13.93 9.50 6.46 9.32 N/A 9.17 2.15 14.07 9.69 6.61 9.48 N/A 9.36 Distb'n 0.00 0.27 1.78 4.78 4.55 4.80 Benchmark information 1.84 12.15 4.72 1.91 4.52 N/A 4.66 Benchmark (Bmk) Number of holdings S&P/ASX 300 Index 299 N/A 4.51 Year to year franking levels and gross return A,B,CE (%) Dec - Dec ETF Bmk ETF YTD 5.95 5.99 4.73 2016 N/A N/A 0.82 2.80 2.80 5.63 2014 5.35 5.30 17.29 2013 19.67 19.68 21.89 June - June Bmk 4.70 0.87 5.61 17.25 21.90 2015 Franking 81.3 81.3 82.7 77.5 77.5 Income distribution Quarter ended 30 June 2016 Amount (CPU) 18.0775 Reinvestment price $66.6752 As at 30 June 2016, the gross distribution of 29.7660 cents per unit comprised 18.0775 of net (cash) distribution plus 11.6885 by way of franking credits and foreign tax credits. Fact sheet 31 August 2016 VAS VanguardAustralian Shares Index ETF Characteristics Glossary Number of holdings Median market cap Price/Earnings ratio Price/Book ratio Return on equity ratio Earnings growth rate Equity yield (dividend) ETF 310 $24.1B 32.4x 1.9 13.7% 4.5% 4.3% Bmk 299 $24.1B 32.4x 1.9x 13.7% 4.4% 4.3% Top 10 holdings 1. Commonwealth Bank of Australia 2. Westpac Banking Corp. 3. Australia & New Zealand Banking Group Ltd. 4. National Australia Bank Ltd, 5. BHP Billiton 6. Telstra Corp. Ltd. 7. CSL Ltd. 8. Wesfarmers Ltd. 9. Woolworths Ltd. 10. Macquarie Group Ltd. The top 10 holdings represent 44.2% of the total ETF Median market cap is the midpoint of market capitalisation (market price multiplied by the number of shares outstanding) of the shares in the fund. Half the shares in the fund will have higher market capitalisation, half will have lower. Price/Earnings ratio (P/E ratio) is a measure of the market value of a share compared to the earnings of the company. A share with a price of $10, and earnings last year of $1 a share, would have a P/E ratio of 10. For a fund, the ratio is the weighted average P/E ratio of the shares it holds. In general, a high P/E suggests that investors are expecting higher earnings growth in the future compared to companies with a lower P/E. Price/Book ratio is calculated by dividing the current market price of the share by the book value per share of the company. Return on equity ratio is a measure of how much profit a company generates relative to its shareholders' equity. For a fund, the ratio is the weighted average return on equity ratio of the shares it holds. Earnings growth rate is a measure of the trailing Earnings Per Share growth for a given company and share. For a fund, the rate is the weighted average earnings growth of the shares it holds Equity yield (dividend) is the dividend income earned by shares, expressed as a percentage of the market price of those shares. For a fund, the yield is the weighted average equity yield of the shares it holds. Sector allocation (%) ETF 44.8 14.7 7.5 7.2 Bmk 44.8 147 7.5 Financials Materials Industrials Health Care Consumer Staples Consumer Discretionary Telecommunication Services Energy Utilities Information Technology 5,5 5.1 4.1 2.6 1.3 1.3Step by Step Solution
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