Vanguard Global Infrastructure Index Hgd

The Fund aims to provide a dividend yield of 0.50 per cent above that of the index; and to keep the net realised capital gains low. The Fund meets its investment strategy by investing in the Vanguard Global Infrastructure Fund, securities in the index, and forward foreign exchange contracts.

Key stats

Management firm  Vanguard Investments Australia Ltd
Domicile  Australia
Global Branding Name  Vanguard
12 month yield  9.10%
Fund currency  AUD
Net Assets Date  2014-11-30
Net Assets  $122,678,656
Launch Date  2007-11-30
ISIN  AU60VAN00246
Manager 1 Name  Alla Kolganova
Fund Strategy  Infrastructure - Global
Benchmark  FTSE Dev Core Infrastructure TR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.08%
Return - 2 Months  5.94 %
Return - 3 Months  4.26%
Return - 6 Months  9.16 %
Return - 9 months  15.02 %
Return - 12 Months  23.22%
Annualized return 24 months  21.68 %
Annualized return 36 months  17.40 %
Annualized return 48 months  14.57 %
Annualized return 60 months  13.83 %
Return 120 months  0.00 %
Annualized return since Inception  7.22%
Return YTD  21.05%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.52 %
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  2014-12-23
Pre-tax nav  0.89
Pre-tax offer  0.89
Pre-tax bid  0.89
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.54 %
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.
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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.
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