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  5. Vanguard Etclly Conservative Global Agg Bond IdxHAUDH - Managed fund profile

Vanguard Etclly Conservative Global Agg Bond IdxHAUDH - Managed Fund

Fund Objective
The Fund seeks to track the return of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged into Australian dollars (AUD) (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 generally 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.

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 0.51% 1.16% 1.15% 2.26% 3.87% 1.85% -1.37% -%
Growth return 0.51% -0.07% -0.72% -0.59% 1.45% -0.31% -5.9% -%
Income return 0% 1.23% 1.87% 2.85% 2.42% 2.16% 4.53% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Etclly Conservative Global Agg Bond IdxHAUDH
Cash
9.94%
Fixed Interest
90.06%

General Information

Fund Details
Type Description
Vanguard Etclly Conservative Global Agg Bond IdxHAUDH
Vanguard Investments Australia Ltd
VAN2989AU
starstar (as at 31 Aug 2025)
Unknown
7 Aug 2018
$194.46 million (as at 31 Aug 2025)
$0.8223 (as at 11 Sep 2025)
$0.8203 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.28% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 0.28% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
France (Republic Of) 3.5% Bond - Gov't/Treasury 0.58%
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FAQs about the Vanguard Etclly Conservative Global Agg Bond IdxHAUDH

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

The strategy of the Vanguard Etclly Conservative Global Agg Bond IdxHAUDH 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 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 APIR code of the Vanguard Etclly Conservative Global Agg Bond IdxHAUDH managed fund is VAN2989AU.

Vanguard Etclly Conservative Global Agg Bond IdxHAUDH’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard Etclly Conservative Global Agg Bond IdxHAUDH’s total return for the last three months was 1.16%. This was made up of a growth return of -0.07% and an income return of 1.23%%. These returns were calculated as at 31 Aug 2025.

Vanguard Etclly Conservative Global Agg Bond IdxHAUDH’s one-year total return is 2.26%. This was made up of a growth return of -0.59% and an income return of 2.85%. These returns were calculated as at 31 Aug 2025.

Vanguard Etclly Conservative Global Agg Bond IdxHAUDH’s one-year total return is 1.85%. This was made up of a growth return of -0.31% and an income return of 2.16%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Vanguard Etclly Conservative Global Agg Bond IdxHAUDH managed fund is :

Cash
9.94%
Fixed Interest
90.06%

The Responsible Entity for the Vanguard Etclly Conservative Global Agg Bond IdxHAUDH managed fund is Vanguard Investments Australia Ltd.

As at 31 Aug 2025, the size of the Vanguard Etclly Conservative Global Agg Bond IdxHAUDH managed fund was $194.46 million.

The Vanguard Etclly Conservative Global Agg Bond IdxHAUDH managed fund has an inception date of 7 Aug 2018.

The current entry price of the Vanguard Etclly Conservative Global Agg Bond IdxHAUDH managed fund is $0.8223 per unit and the current exit price is $0.8203 per unit (as at 11 Sep 2025).

The current exit price of the Vanguard Etclly Conservative Global Agg Bond IdxHAUDH managed fund is $0.8203 per unit and the current entry price is $0.8223 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Vanguard Etclly Conservative Global Agg Bond IdxHAUDH 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.