APIR: VAN0103AU
Performance
1
Year
Year
5.17
3
Year
Year
0.21
5
Year
Year
-1.70
Since Inception
4.92
Running Yield
2.53
Yield To Maturity
4.21
Data Current To: 09/06/2025
Information
Issuer: |
Vanguard |
Sector: |
Government |
Index: |
Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars |
Inception Date: | 27/07/1999 |
Strategy: | The Fund provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The Fund invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated 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: | 0.26% p.a. |
Minimum Initial Amount: | $ |
Income Distribution: | Quarterly |
Fund Size: | $2184m (AUD) |
Number of Holdings: | 1832 |