Vanguard Australian Corporate Fixed Interest - Managed Fund

The objective of the Vanguard Australian Corporate Fixed Interest managed fund is The fund seeks to track the return (income and capital appreciation) of the Bloomberg AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax.

The strategy of the Vanguard Australian Corporate Fixed Interest managed fund is The fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the fund may vary from the index weightings. The fund may exclude certain securities that are included in the index or may invest in securities that have been or are expected to be included in the index.

The APIR code of the Vanguard Australian Corporate Fixed Interest managed fund is VAN0065AU.

Vanguard Australian Corporate Fixed Interest’s total return last month was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Vanguard Australian Corporate Fixed Interest’s total return for the last three months was 0.56%. This was made up of a growth return of -0.11% and an income return of 0.67%%. These returns were calculated as at 31 Oct 2024.

Vanguard Australian Corporate Fixed Interest’s one-year total return is 7.79%. This was made up of a growth return of 4.48% and an income return of 3.31%. These returns were calculated as at 31 Oct 2024.

Vanguard Australian Corporate Fixed Interest’s one-year total return is 1.36%. This was made up of a growth return of -0.48% and an income return of 1.84%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Vanguard Australian Corporate Fixed Interest managed fund is :

The Responsible Entity for the Vanguard Australian Corporate Fixed Interest managed fund is Vanguard Investments Australia Ltd.

As at 31 Oct 2024, the size of the Vanguard Australian Corporate Fixed Interest managed fund was $219.37 million.

The Vanguard Australian Corporate Fixed Interest managed fund has an inception date of 10 Oct 2014.

The current entry price of the Vanguard Australian Corporate Fixed Interest managed fund is $1.0497 per unit and the current exit price is $1.0475 per unit (as at 22 Nov 2024).

The current exit price of the Vanguard Australian Corporate Fixed Interest managed fund is $1.0475 per unit and the current entry price is $1.0497 per unit (as at 22 Nov 2024).

The minimum initial investment amount for the Vanguard Australian Corporate Fixed Interest managed fund is $500,000. Minimum additional investment is $5000.