Vanguard Australian Shares High Yld ETF

The fund employs an index management strategy designed to track the return (income and capital appreciation) of the FTSE ASFA Australia High Dividend Yield Index. To closely track the index, the fund will aim to hold all of the securities in the index (at most times) allowing for individual security weightings to vary marginally from the index from time to time. The fund may invest in securities that have been 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  4.62%
Fund currency  AUD
Launch Date  2011-05-23
ISIN  AU000000VHY4
SEDOL  B3N4YY1
Manager 1 Name  Management Team
Fund Strategy  Equity Australia Large Value
Benchmark  FTSE ASFA Australia High Dividend Yield
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.87%
Return - 2 Months  4.77 %
Return - 3 Months  0.92%
Return - 6 Months  4.56 %
Return - 9 months  15.88 %
Return - 12 Months  13.86%
Annualized return 24 months  20.97 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.04%
Return YTD  0.92%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
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  2014-04-17
Pre-tax nav  66.03
Pre-tax offer  66.00
Pre-tax bid  65.70
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.45
Price change (percentage)  0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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