APIR: VAN0106AU
Performance
1
Year
Year
6.59
3
Year
Year
1.63
5
Year
Year
-0.35
Since Inception
5.35
Running Yield
3.67
Yield To Maturity
4.78
Data Current To: 09/06/2025
Information
Issuer: |
Vanguard |
Sector: |
Multi |
Index: |
Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars |
Inception Date: | 23/02/2001 |
Strategy: | The Fund provides low-cost exposure to high-quality, income-generating securities issued by government-owned entities, government-guaranteed entities and investment-grade corporate issuers 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: | 0.32% p.a. |
Minimum Initial Amount: | $ |
Income Distribution: | Quarterly |
Fund Size: | $381.2m (AUD) |
Number of Holdings: | 6701 |