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  5. Vanguard Ethcly Cnsc International Shares Index AUD Hedged - Managed fund profile

Vanguard Ethcly Cnsc International Shares Index AUD Hedged - Managed Fund

Fund Objective
The Fund seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) hedged into Australian dollars (AUD) 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 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 3.42% 3.69% 14.01% 21.64% 19.25% 6.33% -% -%
Growth return 3.42% 3.69% 14.01% 21.64% 19.25% 6.33% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Ethcly Cnsc International Shares Index AUD Hedged
International Equities
97.82%
Cash
0.51%
Property
1.67%

General Information

Fund Details
Type Description
Vanguard Ethcly Cnsc International Shares Index AUD Hedged
Vanguard Investments Australia Ltd
VAN0848AU
starstarstar (as at 30 Jun 2024)
Unknown
1 Jun 2021
$104.98 million (as at 30 Jun 2024)
$1.2327 (as at 19 Jul 2024)
$1.2303 (as at 19 Jul 2024)
Open
Offer information
Type Description
MER 0.23% (as at 6 May 2024)
Indirect Cost Ratio (ICR) 0.23% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Microsoft Corp Equity 5.99%
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FAQs about the Vanguard Ethcly Cnsc International Shares Index AUD Hedged

The objective of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is The Fund seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) hedged into Australian dollars (AUD) before taking into account fees, expenses and tax.

The strategy of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged 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 be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is VAN0848AU.

Vanguard Ethcly Cnsc International Shares Index AUD Hedged’s total return last month was 3.42%. This was made up of a growth return of 3.42% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Vanguard Ethcly Cnsc International Shares Index AUD Hedged’s total return for the last three months was 3.69%. This was made up of a growth return of 3.69% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Vanguard Ethcly Cnsc International Shares Index AUD Hedged’s one-year total return is 21.64%. This was made up of a growth return of 21.64% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Vanguard Ethcly Cnsc International Shares Index AUD Hedged’s one-year total return is 6.33%. This was made up of a growth return of 6.33% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is :

International Equities
97.82%
Cash
0.51%
Property
1.67%

The Responsible Entity for the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is Vanguard Investments Australia Ltd.

As at 30 Jun 2024, the size of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund was $104.98 million.

The Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund has an inception date of 1 Jun 2021.

The current entry price of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is $1.2327 per unit and the current exit price is $1.2303 per unit (as at 19 Jul 2024).

The current exit price of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is $1.2303 per unit and the current entry price is $1.2327 per unit (as at 19 Jul 2024).

The minimum initial investment amount for the Vanguard Ethcly Cnsc International Shares Index AUD Hedged 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.