APIR: VAN3932AU
Performance
1
Year
Year
3
Year
Year
5
Year
Year
Since Inception
9.81
Running Yield
2.80
Yield To Maturity
1.72
Data Current To: 31/07/2020
Information
Issuer: |
Vanguard |
Sector: |
Multi |
Index: |
Bloomberg Barclays Global Aggregate Credit Index hedged into Australian dollars |
| Inception Date: | 18/09/2019 |
| Strategy: | The Fund will implement its investment strategy by investing into the AUD Hedged Class of the Vanguard Global Credit Bond Fund, domiciled in Ireland. The Fund will have exposure to investment grade global credit fixed income bonds predominantly made up of corporate and non-corporate obligations, with a credit rating of the equivalent of Baa3 and above by Moody‘s or another rating agency or, if unrated, are determined to be of comparable credit quality. The Fund may also have exposure of up to 10% of its total assets in high yield bonds. |
Details
| Management Costs: | 0.4% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Quarterly |
| Fund Size: | $0.78m (AUD) |
| Number of Holdings: | 843 |
