Vanguard Emerging Markets Shares Index

The MSCI Emerging Markets Index comprises approximately 800 securities (shares) from approximately 21 of the world’s emerging economies. The Fund will hold most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the index.

Key stats

Management firm  Vanguard Investments Australia Ltd
Domicile  Australia
Global Branding Name  Vanguard
12 month yield  2.44%
Fund currency  AUD
Net Assets Date  2014-08-31
Net Assets  $1,451,258,783
Launch Date  1997-12-31
ISIN  AU60VAN00055
Manager 1 Name  Alla Kolganova
Fund Strategy  Equity Emerging Markets
Benchmark  MSCI EM NR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.64%
Return - 2 Months  5.15 %
Return - 3 Months  6.49%
Return - 6 Months  9.52 %
Return - 9 months  6.39 %
Return - 12 Months  14.06%
Annualized return 24 months  15.17 %
Annualized return 36 months  9.01 %
Annualized return 48 months  4.09 %
Annualized return 60 months  5.51 %
Return 120 months  9.12 %
Annualized return since Inception  6.49%
Return YTD  5.37%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.56 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Sheunesu Juru
Contact Address  Vanguard Investments Australia ltd
Contact Address 2  Level 34, 2 Southbank Boulevard,
Contact city  Southbank
Contact country  Australia
Fund Admin Group  Vanguard Investments Australia Ltd
Web Address  www.vanguard.com.au
Email contact  clientservices@vanguard.com.au
Custodian  JP Morgan Chase Bank (Australia)
Phone  1300 655 101

Price

Last Price Date  2014-09-17
Pre-tax nav  1.82
Pre-tax offer  1.83
Pre-tax bid  1.82
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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