APIR: VAN0065AU
Performance
1
Year
Year
3.10
3
Year
Year
4.96
5
Year
Year
4.47
Since Inception
4.65
Running Yield
3.32
Yield To Maturity
1.36
Data Current To: 31/07/2020
Information
Issuer: |
Vanguard |
Sector: |
Corporate |
Index: |
Bloomberg AusBond Credit 0+ Yr |
| Inception Date: | 10/10/2014 |
| Strategy: | The Fund provides investors with low-cost, diversified exposure to Australian corporate bonds. It invests in investment grade bonds issued by corporations including Australia’s four largest banks, offshore banks, other lending institutions and property trusts. The benchmark has a shorter duration than the broader composite index but a lower overall credit quality (BBB- or higher by Standard & Poor’s ratings agency or equivalent) and therefore a higher expected yield. |
Details
| Management Costs: | 0.29% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Quarterly |
| Fund Size: | $573.4m (AUD) |
| Number of Holdings: | 375 |
