APIR: VAN9309AU
Performance
1
Year
Year
6.24
3
Year
Year
0.76
5
Year
Year
-1.25
Since Inception
0.82
Running Yield
3.22
Yield To Maturity
4.43
Data Current To: 09/06/2025
Information
Issuer: |
Vanguard |
Sector: |
Multi |
Index: |
Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars |
| Inception Date: | 13/07/2017 |
| Strategy: | The Fund provides low cost exposure to 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 investments in the Fund are predominantly rated BBB- or higher by Standard & Poor’s or equivalent ratings agency. The Fund is hedged to Australian dollars so the value of the Fund is relatively unaffected by currency fluctuations. |
Details
| Management Costs: | 0.24% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Quarterly |
| Fund Size: | $10299m (AUD) |
| Number of Holdings: | 12815 |
