ASX: VIF
Performance
1
Year
Year
4.82
3
Year
Year
4.47
5
Year
Year
4.18
Since Inception
4.21
Running Yield
1.47
Yield To Maturity
0.32
Data Current To: 31/12/2020
Information
Issuer: |
Vanguard |
Sector: |
Government |
Index: |
Bloomberg Barclays Global Treasury Scaled Index Hedged Into Australian Dollars |
| Inception Date: | 04/12/2015 |
| Strategy: | The ETF provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor’s or equivalent ratings agency. |
Details
| Management Costs: | 0.20% p.a. |
| Income Distribution: | Quarterly |
| Net Assets: | $609.2m (AUD) |
| Number of Holdings: | 1462 |
Sector Distribution
Credit Quality
FINA Comments
Key Features
Global, government bond portfolio
Low risk, investment grade with a weighted average credit rating of AA-s as at 31 December 2020
The ETF invests in fixed rate bonds and is exposed to interest rate risk
| Positives | Negatives |
|---|---|
Hedged to AUD |
Very low yield to maturity of 0.32% as at 31 Deccember 2020 |
