Vanguard Australian Infl-Lnkd Bond Idx

Vanguard employs optimised replication techniques to select the securities that form the fund's portfolio. 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 Government and Semi-Government bonds 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  1.40%
Fund currency  AUD
Net Assets Date  2014-06-30
Net Assets  $101,783,310
Launch Date  2012-04-11
ISIN  AU60VAN00642
Fund Strategy  Bonds - Inflation-linked
Benchmark  UBS (B) Treasury Inflation Index 1+
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.09%
Return - 2 Months  3.98 %
Return - 3 Months  5.02%
Return - 6 Months  6.87 %
Return - 9 months  7.07 %
Return - 12 Months  7.37%
Annualized return 24 months  2.19 %
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  3.82%
Return YTD  6.87%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.29 %
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
Phone  1300 655 101

Price

Last Price Date  2014-07-30
Pre-tax nav  1.06
Pre-tax offer  1.07
Pre-tax bid  1.06
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)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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