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  5. Vanguard Etclly Conservative International Shares ETF - Managed fund profile

Vanguard Etclly Conservative International Shares ETF - Managed Fund

Fund Objective
The Fund seeks to track the return of the FTSE Developed ex-Australia Choice Index (with net dividends reinvested) in Australian dollars (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 Index, allowing individual security weightings to vary marginally from the Index from time to time. The Fund may be exposed to 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 3.76% 1.84% 10.65% 30.12% 21.36% 10.13% 13.36% -%
Growth return 3.54% 1.63% 9.74% 28.25% 19.31% 8.11% 11.48% -%
Income return 0.22% 0.21% 0.91% 1.87% 2.05% 2.02% 1.88% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Etclly Conservative International Shares ETF
International Equities
96.75%
Cash
1.43%
Property
1.82%

General Information

Fund Details
Type Description
Vanguard Etclly Conservative International Shares ETF
Vanguard Investments Australia Ltd
starstarstarstar (as at 31 Oct 2024)
Unknown
11 Sep 2018
$1047.19 million (as at 31 Oct 2024)
$96.9072 (as at 21 Nov 2024)
$96.9072 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.18% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.18% (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
Apple Inc Equity 6.01%
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FAQs about the Vanguard Etclly Conservative International Shares ETF

The objective of the Vanguard Etclly Conservative International Shares ETF managed fund is The Fund seeks to track the return of the FTSE Developed ex-Australia Choice Index (with net dividends reinvested) in Australian dollars (Index), before taking into account fees, expenses and tax.

The strategy of the Vanguard Etclly Conservative International Shares ETF managed fund is The Fund will hold or be exposed to most of the securities in the Index, allowing individual security weightings to vary marginally from the Index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the Index.

The APIR code of the Vanguard Etclly Conservative International Shares ETF managed fund is .

Vanguard Etclly Conservative International Shares ETF’s total return last month was 3.76%. This was made up of a growth return of 3.54% and an income return of 0.22%. These returns were calculated as at 31 Oct 2024.

Vanguard Etclly Conservative International Shares ETF’s total return for the last three months was 1.84%. This was made up of a growth return of 1.63% and an income return of 0.21%%. These returns were calculated as at 31 Oct 2024.

Vanguard Etclly Conservative International Shares ETF’s one-year total return is 30.12%. This was made up of a growth return of 28.25% and an income return of 1.87%. These returns were calculated as at 31 Oct 2024.

Vanguard Etclly Conservative International Shares ETF’s one-year total return is 10.13%. This was made up of a growth return of 8.11% and an income return of 2.02%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Vanguard Etclly Conservative International Shares ETF managed fund is :

International Equities
96.75%
Cash
1.43%
Property
1.82%

The Responsible Entity for the Vanguard Etclly Conservative International Shares ETF managed fund is Vanguard Investments Australia Ltd.

As at 31 Oct 2024, the size of the Vanguard Etclly Conservative International Shares ETF managed fund was $1047.19 million.

The Vanguard Etclly Conservative International Shares ETF managed fund has an inception date of 11 Sep 2018.

The current entry price of the Vanguard Etclly Conservative International Shares ETF managed fund is $96.9072 per unit and the current exit price is $96.9072 per unit (as at 21 Nov 2024).

The current exit price of the Vanguard Etclly Conservative International Shares ETF managed fund is $96.9072 per unit and the current entry price is $96.9072 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Vanguard Etclly Conservative International Shares 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.