APIR: VAN0102AU
Performance
1
Year
Year
4.96
3
Year
Year
3.95
5
Year
Year
2.28
Since Inception
3.88
Running Yield
Yield To Maturity
3.98
Data Current To: 09/06/2025
Information
Issuer: |
Vanguard |
Sector: |
Corporate |
Index: |
Bloomberg AusBond Bank Bill Index |
| Inception Date: | 26/08/1998 |
| Strategy: | The Fund provides low-cost access to high-quality money-market securities and bonds issued by government, government-related and corporate entities in Australia. The combination of short-term debt securities and money-market securities offers the potential for higher yields than traditional cash funds. The investments in the Fund are predominantly rated the equivalent of at least A- (long-term) by Standard & Poor’s ratings agency or equivalent. The Fund targets amodified duration of seven to eight months. |
Details
| Management Costs: | 0.19% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Monthly |
| Fund Size: | $258m (AUD) |
| Number of Holdings: | 65 |
