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  5. Vanguard Etclly Conservative Global Aggt Bond Hedged ETF - Managed fund profile

Vanguard Etclly Conservative Global Aggt Bond Hedged ETF - Managed Fund

Fund Objective
The Fund seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged into Australian dollars ('Index'), before taking into account fees, expenses and tax.
Fund Strategy
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 achieved by holding a representative sample of securities included in the Index or securities that provide similar characteristics to those securities 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.

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 -1.27% -1.78% 2.35% 1.17% 3.06% -2.93% -1.1% -%
Growth return -1.27% -2.16% 1.35% -0.88% 1.02% -4.59% -4.34% -%
Income return 0% 0.38% 1% 2.05% 2.04% 1.66% 3.24% -%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Etclly Conservative Global Aggt Bond Hedged ETF
Cash
0.86%
Fixed Interest
99.14%

General Information

Fund Details
Type Description
Vanguard Etclly Conservative Global Aggt Bond Hedged ETF
Vanguard Investments Australia Ltd
starstarstar (as at 31 Dec 2024)
Unknown
11 Sep 2018
$74.79 million (as at 31 Dec 2024)
$42.2009 (as at 23 Jan 2025)
$42.2009 (as at 23 Jan 2025)
Open
Offer information
Type Description
MER 0.26% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Euro-Schatz Fut Mar25 Bond - Treasury Future 0.51%
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FAQs about the Vanguard Etclly Conservative Global Aggt Bond Hedged ETF

The objective of the Vanguard Etclly Conservative Global Aggt Bond Hedged ETF managed fund is The Fund seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged into Australian dollars ('Index'), before taking into account fees, expenses and tax.

The strategy of the Vanguard Etclly Conservative Global Aggt Bond Hedged ETF 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 achieved by holding a representative sample of securities included in the Index or securities that provide similar characteristics to those securities 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 Etclly Conservative Global Aggt Bond Hedged ETF managed fund is .

Vanguard Etclly Conservative Global Aggt Bond Hedged ETF’s total return last month was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Vanguard Etclly Conservative Global Aggt Bond Hedged ETF’s total return for the last three months was -1.78%. This was made up of a growth return of -2.16% and an income return of 0.38%%. These returns were calculated as at 31 Dec 2024.

Vanguard Etclly Conservative Global Aggt Bond Hedged ETF’s one-year total return is 1.17%. This was made up of a growth return of -0.88% and an income return of 2.05%. These returns were calculated as at 31 Dec 2024.

Vanguard Etclly Conservative Global Aggt Bond Hedged ETF’s one-year total return is -2.93%. This was made up of a growth return of -4.59% and an income return of 1.66%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Vanguard Etclly Conservative Global Aggt Bond Hedged ETF managed fund is :

Cash
0.86%
Fixed Interest
99.14%

The Responsible Entity for the Vanguard Etclly Conservative Global Aggt Bond Hedged ETF managed fund is Vanguard Investments Australia Ltd.

As at 31 Dec 2024, the size of the Vanguard Etclly Conservative Global Aggt Bond Hedged ETF managed fund was $74.79 million.

The Vanguard Etclly Conservative Global Aggt Bond Hedged ETF managed fund has an inception date of 11 Sep 2018.

The current entry price of the Vanguard Etclly Conservative Global Aggt Bond Hedged ETF managed fund is $42.2009 per unit and the current exit price is $42.2009 per unit (as at 23 Jan 2025).

The current exit price of the Vanguard Etclly Conservative Global Aggt Bond Hedged ETF managed fund is $42.2009 per unit and the current entry price is $42.2009 per unit (as at 23 Jan 2025).

The minimum initial investment amount for the Vanguard Etclly Conservative Global Aggt Bond Hedged ETF managed fund is $500.

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.