Vanguard Ethically Conscious Global Aggregate Bond Index Fund (AUD Hedged)

ASX: VEFI

Performance

1
Year

5.42

3
Year

5
Year

Since Inception

6.02

Running Yield

1.67

Yield To Maturity

0.60

Data Current To: 31/12/2020

Information

Issuer:
Sector:
Index:
Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Hedged into AUD Index
Inception Date: 01/11/2018
Strategy: The fund invests in high-quality, income-generating securities issued by governments, government-owned entities, government-guaranteed entities, investment-grade corporate issues and securitised assets from around the world. The fund excludes securities associated with fossil fuels, alcohol, tobacco, gambling, military weapons and civilian firearms, nuclear power and adult entertainment.

Details

Management Costs: 0.26% p.a.
Income Distribution: Quarterly
Net Assets: $36.9m (AUD)
Number of Holdings: 4621

Sector Distribution

Credit Quality

FINA Comments

Key Features

Global, ethical portfolio with good mix of government and corporate bonds

Investment grade with a weighted average credit quality of AA- as at 31 December 2020

Positives Negatives

Hedged to AUD

Yield to maturity less than 1%

Minimum initial investment $500,000 (although no minimum on platforms)

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Luke is the Chief Technical Officer of Fixed Income News Australia and responsible for website design and development, including fund finder functionality. He has worked for ASX-listed industry leaders and a variety of marketing agencies across Australia. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia. He holds a Diploma of Creative Arts and is Google Accredited.