ASX: VEFI
Performance
1
Year
Year
5.42
3
Year
Year
5
Year
Year
Since Inception
6.02
Running Yield
1.67
Yield To Maturity
0.60
Data Current To: 31/12/2020
Information
Issuer: |
Vanguard |
Sector: |
Multi |
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) |
