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  5. Vanguard Ethically Conservative International Shares Index - Managed fund profile

Vanguard Ethically Conservative International Shares Index - Managed Fund

Fund Objective
The Fund seeks to track the return of the FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
Fund Strategy
The FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index comprises securities (shares) listed on the exchanges of the world's major developed economies. The index excludes companies with significant business activities involving fossil fuels, alcohol, tobacco, gambling, military weapons and civilian firearms, nuclear power and adult entertainment. Details of the benchmark methodology can be accessed by visiting www.ftserussell.com.

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% 1.89% 10.66% 30.16% 21.37% 10.15% 13.36% -%
Growth return 3.76% 1.68% 8.32% 26.44% 18.48% 7.5% 11.23% -%
Income return 0% 0.21% 2.34% 3.72% 2.89% 2.65% 2.13% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Ethically Conservative International Shares Index
International Equities
96.75%
Cash
1.43%
Property
1.82%

General Information

Fund Details
Type Description
Vanguard Ethically Conservative International Shares Index
Vanguard Investments Australia Ltd
VAN8175AU
starstarstarstar (as at 31 Oct 2024)
Unknown
25 Oct 2018
$1159.67 million (as at 31 Oct 2024)
$2.0501 (as at 21 Nov 2024)
$2.0496 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.20% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

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 Ethically Conservative International Shares Index

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

The strategy of the Vanguard Ethically Conservative International Shares Index managed fund is The FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index comprises securities (shares) listed on the exchanges of the world's major developed economies. The index excludes companies with significant business activities involving fossil fuels, alcohol, tobacco, gambling, military weapons and civilian firearms, nuclear power and adult entertainment. Details of the benchmark methodology can be accessed by visiting www.ftserussell.com.

The APIR code of the Vanguard Ethically Conservative International Shares Index managed fund is VAN8175AU.

Vanguard Ethically Conservative International Shares Index’s total return last month was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Vanguard Ethically Conservative International Shares Index’s total return for the last three months was 1.89%. This was made up of a growth return of 1.68% and an income return of 0.21%%. These returns were calculated as at 31 Oct 2024.

Vanguard Ethically Conservative International Shares Index’s one-year total return is 30.16%. This was made up of a growth return of 26.44% and an income return of 3.72%. These returns were calculated as at 31 Oct 2024.

Vanguard Ethically Conservative International Shares Index’s one-year total return is 10.15%. This was made up of a growth return of 7.5% and an income return of 2.65%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Vanguard Ethically Conservative International Shares Index managed fund is :

International Equities
96.75%
Cash
1.43%
Property
1.82%

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

As at 31 Oct 2024, the size of the Vanguard Ethically Conservative International Shares Index managed fund was $1159.67 million.

The Vanguard Ethically Conservative International Shares Index managed fund has an inception date of 25 Oct 2018.

The current entry price of the Vanguard Ethically Conservative International Shares Index managed fund is $2.0501 per unit and the current exit price is $2.0496 per unit (as at 21 Nov 2024).

The current exit price of the Vanguard Ethically Conservative International Shares Index managed fund is $2.0496 per unit and the current entry price is $2.0501 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Vanguard Ethically Conservative International Shares Index managed fund is $500,000.

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.