ASX: VAF
Performance
1
Year
Year
3.97
3
Year
Year
5.39
5
Year
Year
4.6
Since Inception
4.59
Running Yield
3.07
Yield To Maturity
0.82
Data Current To: 30/06/2020
Information
Issuer: |
Vanguard |
Sector: |
Multi |
Index: |
Bloomberg AusBond Composite 0+ Yr Index |
Inception Date: | 29/10/2012 |
Strategy: | Vanguard Australian Fixed Interest Index Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax. |
Details
Management Costs: | 0.2% p.a. |
Income Distribution: | Quarterly |
Net Assets: | $8340m (AUD) |
Number of Holdings: | 587 |
Sector Distribution
Credit Quality
FINA Comments
Key Features
A multi sector fund with approximately 90% invested in government and related bonds and a small exposure to corporate bonds
Positives | Negatives |
---|---|
Diverse exposure to more than 600 bonds Low risk portfolio with a high weighted average credit rating of AA+ |
Top ten issuers account for more than 80% of investments in the fund, but this is mitigated by the very high quality portfolio |