Vanguard FTSE Europe Shares ETF - Managed Fund

Fund Objective

Seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

Fund Strategy

To track the performance of the benchmark Index, the Fund will invest substantially all of its assets in the US listed Vanguard FTSE Europe ETF listed on the New York Stock Exchange Arca (NYSE Code: VGK).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.24%	-2.95%	-2.21%	11.59%	12%	5.78%	6.41%	-%
Growth return	-1.24%	-3.1%	-3.58%	8.77%	9.11%	2.94%	3.74%	-%
Income return	0%	0.15%	1.37%	2.82%	2.89%	2.84%	2.67%	-%
Market index (MSCI Europe NR USD)
Total return	-1.68%	-7.12%	-3.6%	9.55%	11.85%	4.24%	6.23%	4.78%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard FTSE Europe Shares ETF

International Equities: 98.35%

Cash: 0.74%

Property: 0.91%

Australian Equities: 0%

Average Allocation of Peers

International Equities: 98.35%

Cash: 1.36%

Property: 0.17%

Australian Equities: 0.12%

General Information

Fund Details

Type	Description
Fund Name	Vanguard FTSE Europe Shares ETF
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code
Sector/Asset Class	Equity Europe
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	9 Dec 2015
Fund Size	$277.05 million (as at 30 Nov 2024)
Entry Price	$72.9945 (as at 23 Dec 2024)
Exit Price	$72.9945 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 14 Nov 2024)
Indirect Cost Ratio (ICR)	0.35% (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
Novo Nordisk AS Class B	Equity	2.87%
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FAQs about the Vanguard FTSE Europe Shares ETF

What is the objective of the Vanguard FTSE Europe Shares ETF managed fund?

The objective of the Vanguard FTSE Europe Shares ETF managed fund is Seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

What is the strategy for the Vanguard FTSE Europe Shares ETF managed fund?

The strategy of the Vanguard FTSE Europe Shares ETF managed fund is To track the performance of the benchmark Index, the Fund will invest substantially all of its assets in the US listed Vanguard FTSE Europe ETF listed on the New York Stock Exchange Arca (NYSE Code: VGK).

What is the APIR code of the Vanguard FTSE Europe Shares ETF managed fund?

The APIR code of the Vanguard FTSE Europe Shares ETF managed fund is .

What was Vanguard FTSE Europe Shares ETF’s total return last month?

Vanguard FTSE Europe Shares ETF’s total return last month was -1.24%. This was made up of a growth return of -1.24% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was Vanguard FTSE Europe Shares ETF’s total return for the last three months?

Vanguard FTSE Europe Shares ETF’s total return for the last three months was -2.95%. This was made up of a growth return of -3.1% and an income return of 0.15%%. These returns were calculated as at 30 Nov 2024.

What is Vanguard FTSE Europe Shares ETF’s one-year total return?

Vanguard FTSE Europe Shares ETF’s one-year total return is 11.59%. This was made up of a growth return of 8.77% and an income return of 2.82%. These returns were calculated as at 30 Nov 2024.

What is Vanguard FTSE Europe Shares ETF’s three-year total return?

Vanguard FTSE Europe Shares ETF’s one-year total return is 5.78%. This was made up of a growth return of 2.94% and an income return of 2.84%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Vanguard FTSE Europe Shares ETF managed fund?

The asset allocation of the Vanguard FTSE Europe Shares ETF managed fund is :

International Equities: 98.35%

Cash: 0.74%

Property: 0.91%

Australian Equities: 0%

Who is the responsible Entity of the Vanguard FTSE Europe Shares ETF managed fund?

The Responsible Entity for the Vanguard FTSE Europe Shares ETF managed fund is Vanguard Investments Australia Ltd.

What sector/asset class does the Vanguard FTSE Europe Shares ETF managed fund belong to?

The Vanguard FTSE Europe Shares ETF managed fund belongs to the Equity Europe sector/asset class.

What is the size of the Vanguard FTSE Europe Shares ETF managed fund?

As at 30 Nov 2024, the size of the Vanguard FTSE Europe Shares ETF managed fund was $277.05 million.

What is the inception date of the Vanguard FTSE Europe Shares ETF managed fund?

The Vanguard FTSE Europe Shares ETF managed fund has an inception date of 9 Dec 2015.

What is the current entry price of the Vanguard FTSE Europe Shares ETF managed fund?

The current entry price of the Vanguard FTSE Europe Shares ETF managed fund is $72.9945 per unit and the current exit price is $72.9945 per unit (as at 23 Dec 2024).

What is the current exit price of the Vanguard FTSE Europe Shares ETF managed fund?

The current exit price of the Vanguard FTSE Europe Shares ETF managed fund is $72.9945 per unit and the current entry price is $72.9945 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the Vanguard FTSE Europe Shares ETF managed fund?

The minimum initial investment amount for the Vanguard FTSE Europe 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.

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