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  5. Vanguard Australian Fixed Interest ETF - Managed fund profile

Vanguard Australian Fixed Interest ETF - Managed Fund

Fund Objective
The Fund seeks to track the return of the Bloomberg AusBond Composite 0 Year Index before taking into account fees, expenses and tax.
Fund Strategy
The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index or securities that provide similar characteristics to those securities in the index. Vanguard selects the securities it holds based on liquidity, access to markets, portfolio cash-flow and minimum trade quantities with the aim of tracking the return of the index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.89% -0.41% 2.23% 7% 2.78% -0.71% -0.81% 1.96%
Growth return -2.28% -0.81% 0.9% 4.35% 0.93% -2.38% -2.9% -0.8%
Income return 0.39% 0.4% 1.33% 2.65% 1.85% 1.67% 2.09% 2.76%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Australian Fixed Interest ETF
Cash
1.02%
Fixed Interest
98.98%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Vanguard Australian Fixed Interest ETF
Vanguard Investments Australia Ltd
Bonds - Australia
starstarstar (as at 31 Oct 2024)
Investment Fund
29 Oct 2012
$2139.64 million (as at 31 Oct 2024)
$45.0863 (as at 21 Nov 2024)
$45.0863 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.10% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 2.65%
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FAQs about the Vanguard Australian Fixed Interest ETF

The objective of the Vanguard Australian Fixed Interest ETF managed fund is The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Year Index before taking into account fees, expenses and tax.

The strategy of the Vanguard Australian Fixed Interest ETF managed fund is The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index or securities that provide similar characteristics to those securities in the index. Vanguard selects the securities it holds based on liquidity, access to markets, portfolio cash-flow and minimum trade quantities with the aim of tracking the return of the index.

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

Vanguard Australian Fixed Interest ETF’s total return last month was -1.89%. This was made up of a growth return of -2.28% and an income return of 0.39%. These returns were calculated as at 31 Oct 2024.

Vanguard Australian Fixed Interest ETF’s total return for the last three months was -0.41%. This was made up of a growth return of -0.81% and an income return of 0.4%%. These returns were calculated as at 31 Oct 2024.

Vanguard Australian Fixed Interest ETF’s one-year total return is 7%. This was made up of a growth return of 4.35% and an income return of 2.65%. These returns were calculated as at 31 Oct 2024.

Vanguard Australian Fixed Interest ETF’s one-year total return is -0.71%. This was made up of a growth return of -2.38% and an income return of 1.67%. These returns were calculated as at 31 Oct 2024.

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

Cash
1.02%
Fixed Interest
98.98%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The Vanguard Australian Fixed Interest ETF managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2024, the size of the Vanguard Australian Fixed Interest ETF managed fund was $2139.64 million.

The Vanguard Australian Fixed Interest ETF managed fund has an inception date of 29 Oct 2012.

The current entry price of the Vanguard Australian Fixed Interest ETF managed fund is $45.0863 per unit and the current exit price is $45.0863 per unit (as at 21 Nov 2024).

The current exit price of the Vanguard Australian Fixed Interest ETF managed fund is $45.0863 per unit and the current entry price is $45.0863 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Vanguard Australian Fixed Interest ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.