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  5. Vanguard Emerging Markets Shares Index - Managed fund profile

Vanguard Emerging Markets Shares Index - Managed Fund

Fund Objective
The Fund seeks to track the return of the MSCI Emerging Markets Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.
Fund Strategy
The Fund will hold or be exposed to most of the securities in the 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.

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 -3.08% 2.54% 6.11% 13.04% 8.79% 0.87% 3.32% 5.44%
Growth return -3.08% 1.66% 4.4% 10.67% 6.38% -1.5% 0.32% 2.14%
Income return 0% 0.88% 1.71% 2.37% 2.41% 2.37% 3% 3.3%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Emerging Markets Shares Index
International Equities
98.29%
Cash
1.63%
Property
0.08%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.14%
Cash
3.53%
Property
0.16%
Australian Equities
0.01%
Fixed Interest
0.04%
Alternatives
1.12%

General Information

Fund Details
Type Description
Vanguard Emerging Markets Shares Index (Wholesale)
Vanguard Investments Australia Ltd
VAN0005AU
Equity Emerging Markets
starstarstar (as at 30 Nov 2024)
Investment Fund
31 Dec 1997
$2194.19 million (as at 30 Nov 2024)
$2.3496 (as at 23 Dec 2024)
$2.3392 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.56% (as at 14 Nov 2024)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9%
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FAQs about the Vanguard Emerging Markets Shares Index

The objective of the Vanguard Emerging Markets Shares Index managed fund is The Fund seeks to track the return of the MSCI Emerging Markets Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.

The strategy of the Vanguard Emerging Markets Shares Index managed fund is The Fund will hold or be exposed to most of the securities in the 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 APIR code of the Vanguard Emerging Markets Shares Index managed fund is VAN0005AU.

Vanguard Emerging Markets Shares Index’s total return last month was -3.08%. This was made up of a growth return of -3.08% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Vanguard Emerging Markets Shares Index’s total return for the last three months was 2.54%. This was made up of a growth return of 1.66% and an income return of 0.88%%. These returns were calculated as at 30 Nov 2024.

Vanguard Emerging Markets Shares Index’s one-year total return is 13.04%. This was made up of a growth return of 10.67% and an income return of 2.37%. These returns were calculated as at 30 Nov 2024.

Vanguard Emerging Markets Shares Index’s one-year total return is 0.87%. This was made up of a growth return of -1.5% and an income return of 2.37%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Vanguard Emerging Markets Shares Index managed fund is :

International Equities
98.29%
Cash
1.63%
Property
0.08%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vanguard Emerging Markets Shares Index managed fund is Vanguard Investments Australia Ltd.

The Vanguard Emerging Markets Shares Index managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Nov 2024, the size of the Vanguard Emerging Markets Shares Index managed fund was $2194.19 million.

The Vanguard Emerging Markets Shares Index managed fund has an inception date of 31 Dec 1997.

The current entry price of the Vanguard Emerging Markets Shares Index managed fund is $2.3496 per unit and the current exit price is $2.3392 per unit (as at 23 Dec 2024).

The current exit price of the Vanguard Emerging Markets Shares Index managed fund is $2.3392 per unit and the current entry price is $2.3496 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Vanguard Emerging Markets Shares Index managed fund is $500,000. Minimum additional investment is $5000.

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.