Vanguard International Shrs Idx Hdg AUD

The Vanguard Index Hedged International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Hedged) (the underlying fund). The fund is exposed to forward foreign exchange contracts and all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The fund may be exposed to 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
Fund currency  AUD
Net Assets Date  2014-11-30
Net Assets  $4,294,967,295
Launch Date  2000-08-02
ISIN  AU60VAN01053
SEDOL  BSL0MN1
Fund Strategy  Equity World - Currency Hedged
Benchmark  MSCI World ex Australia Hdg AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.37%
Return - 2 Months  4.67 %
Return - 3 Months  3.96%
Return - 6 Months  7.99 %
Return - 9 months  12.16 %
Return - 12 Months  16.16%
Annualized return 24 months  23.71 %
Annualized return 36 months  21.59 %
Annualized return 48 months  16.58 %
Annualized return 60 months  15.42 %
Return 120 months  8.66 %
Annualized return since Inception  4.65%
Return YTD  13.54%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.21 %
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  +61 1300655101

Price

Last Price Date  2014-12-18
Pre-tax nav  0.81
Pre-tax offer  0.81
Pre-tax bid  0.81
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  2.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information