Vanguard Global Infrastructure ETF - Managed Fund

Fund Objective

The Fund seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, 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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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

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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	3.8%	4.02%	13.45%	22.03%	7.9%	8.01%	6.08%	-%
Growth return	3.21%	3.43%	12.11%	18.85%	5.11%	5.4%	3.33%	-%
Income return	0.59%	0.59%	1.34%	3.18%	2.79%	2.61%	2.75%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	3.5%	4.31%	13.52%	22.49%	8.9%	8.8%	5.29%	8.83%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Global Infrastructure ETF

Australian Equities: 1.55%

International Equities: 97.98%

Cash: 0.47%

Property: 0%

Average Allocation of Peers

Australian Equities: 3.30%

International Equities: 91.42%

Cash: 3.63%

Property: 1.65%

General Information

Fund Details

Type	Description
Fund Name	Vanguard Global Infrastructure ETF
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	19 Oct 2018
Fund Size	$405.58 million (as at 31 Oct 2024)
Entry Price	$73.0504 (as at 25 Nov 2024)
Exit Price	$73.0504 (as at 25 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.47% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.47% (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
NextEra Energy Inc	Equity	6.68%
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FAQs about the Vanguard Global Infrastructure ETF

What is the objective of the Vanguard Global Infrastructure ETF managed fund?

The objective of the Vanguard Global Infrastructure ETF managed fund is The Fund seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

What is the strategy for the Vanguard Global Infrastructure ETF managed fund?

The strategy of the Vanguard Global Infrastructure 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.

What is the APIR code of the Vanguard Global Infrastructure ETF managed fund?

The APIR code of the Vanguard Global Infrastructure ETF managed fund is .

What was Vanguard Global Infrastructure ETF’s total return last month?

Vanguard Global Infrastructure ETF’s total return last month was 3.8%. This was made up of a growth return of 3.21% and an income return of 0.59%. These returns were calculated as at 31 Oct 2024.

What was Vanguard Global Infrastructure ETF’s total return for the last three months?

Vanguard Global Infrastructure ETF’s total return for the last three months was 4.02%. This was made up of a growth return of 3.43% and an income return of 0.59%%. These returns were calculated as at 31 Oct 2024.

What is Vanguard Global Infrastructure ETF’s one-year total return?

Vanguard Global Infrastructure ETF’s one-year total return is 22.03%. This was made up of a growth return of 18.85% and an income return of 3.18%. These returns were calculated as at 31 Oct 2024.

What is Vanguard Global Infrastructure ETF’s three-year total return?

Vanguard Global Infrastructure ETF’s one-year total return is 8.01%. This was made up of a growth return of 5.4% and an income return of 2.61%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Vanguard Global Infrastructure ETF managed fund?

The asset allocation of the Vanguard Global Infrastructure ETF managed fund is :

Australian Equities: 1.55%

International Equities: 97.98%

Cash: 0.47%

Property: 0%

Who is the responsible Entity of the Vanguard Global Infrastructure ETF managed fund?

The Responsible Entity for the Vanguard Global Infrastructure ETF managed fund is Vanguard Investments Australia Ltd.

What sector/asset class does the Vanguard Global Infrastructure ETF managed fund belong to?

The Vanguard Global Infrastructure ETF managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the Vanguard Global Infrastructure ETF managed fund?

As at 31 Oct 2024, the size of the Vanguard Global Infrastructure ETF managed fund was $405.58 million.

What is the inception date of the Vanguard Global Infrastructure ETF managed fund?

The Vanguard Global Infrastructure ETF managed fund has an inception date of 19 Oct 2018.

What is the current entry price of the Vanguard Global Infrastructure ETF managed fund?

The current entry price of the Vanguard Global Infrastructure ETF managed fund is $73.0504 per unit and the current exit price is $73.0504 per unit (as at 25 Nov 2024).

What is the current exit price of the Vanguard Global Infrastructure ETF managed fund?

The current exit price of the Vanguard Global Infrastructure ETF managed fund is $73.0504 per unit and the current entry price is $73.0504 per unit (as at 25 Nov 2024).

What is the minimum investment amount for the Vanguard Global Infrastructure ETF managed fund?

The minimum initial investment amount for the Vanguard Global Infrastructure 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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