APIR: VAN0001AU
Performance
1
Year
Year
7.91
3
Year
Year
2.58
5
Year
Year
-0.35
Since Inception
4.82
Running Yield
3.17
Yield To Maturity
4.01
Data Current To: 09/06/2025
Information
Issuer: |
Vanguard |
Sector: |
Mulit |
Index: |
Bloomberg AusBond Composite 0+ Yr Index |
Inception Date: | 01/06/1997 |
Strategy: | The Fund invests in high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations, as well as investment-grade corporate issuers. |
Details
Management Costs: | 0.19% p.a. |
Minimum Initial Amount: | $ |
Income Distribution: | Quarterly |
Fund Size: | $8829m (AUD) |
Number of Holdings: | 789 |