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  5. Vanguard Australian Shares ETF - Managed fund profile

Vanguard Australian Shares ETF - Managed Fund

Fund Objective
The investment seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses, and tax.
Fund Strategy
The Fund will hold or be exposed to most of the securities in the S&P/ASX 300 Index allowing for individual security weightings to vary marginally from the Index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the Index. The Fund may also hold securities that are not in the Index where we identify opportunities to gain exposure to securities currently or expected to be included in the Index, where we consider that to be in the interests of unitholders.

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 -1.29% 2.18% 8.28% 24.83% 13.06% 7.59% 8.12% 8.26%
Growth return -2.28% 1.15% 6.44% 20.74% 9.01% 2.51% 3.69% 3.76%
Income return 0.99% 1.03% 1.84% 4.09% 4.05% 5.08% 4.43% 4.5%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Australian Shares ETF
Australian Equities
93.14%
Cash
0.35%
Property
6.51%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Vanguard Australian Shares ETF
Vanguard Investments Australia Ltd
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
4 May 2009
$16846.68 million (as at 31 Oct 2024)
$104.6407 (as at 25 Nov 2024)
$104.6407 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 0.07% (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 $500,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 9.21%
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FAQs about the Vanguard Australian Shares ETF

The objective of the Vanguard Australian Shares ETF managed fund is The investment seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses, and tax.

The strategy of the Vanguard Australian Shares ETF managed fund is The Fund will hold or be exposed to most of the securities in the S&P/ASX 300 Index allowing for individual security weightings to vary marginally from the Index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the Index. The Fund may also hold securities that are not in the Index where we identify opportunities to gain exposure to securities currently or expected to be included in the Index, where we consider that to be in the interests of unitholders.

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

Vanguard Australian Shares ETF’s total return last month was -1.29%. This was made up of a growth return of -2.28% and an income return of 0.99%. These returns were calculated as at 31 Oct 2024.

Vanguard Australian Shares ETF’s total return for the last three months was 2.18%. This was made up of a growth return of 1.15% and an income return of 1.03%%. These returns were calculated as at 31 Oct 2024.

Vanguard Australian Shares ETF’s one-year total return is 24.83%. This was made up of a growth return of 20.74% and an income return of 4.09%. These returns were calculated as at 31 Oct 2024.

Vanguard Australian Shares ETF’s one-year total return is 7.59%. This was made up of a growth return of 2.51% and an income return of 5.08%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
93.14%
Cash
0.35%
Property
6.51%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Vanguard Australian Shares ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Vanguard Australian Shares ETF managed fund was $16846.68 million.

The Vanguard Australian Shares ETF managed fund has an inception date of 4 May 2009.

The current entry price of the Vanguard Australian Shares ETF managed fund is $104.6407 per unit and the current exit price is $104.6407 per unit (as at 25 Nov 2024).

The current exit price of the Vanguard Australian Shares ETF managed fund is $104.6407 per unit and the current entry price is $104.6407 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the Vanguard Australian Shares ETF managed fund is $500,000.

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.