Vanguard International Credit Securities Index Fund (Hedged)

APIR: VAN0106AU

Performance

1
Year

6.08

3
Year

5.15

5
Year

5.06

Since Inception

7.05

Running Yield

2.49

Yield To Maturity

1.23

Data Current To: 31/07/2020

Information

Issuer:
Sector:
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: $896.8m (AUD)
Number of Holdings: 6341

Sector Distribution

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.