Vanguard Global Infrastructure Index Hedged - Managed Fund

Fund Objective

The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard Global Infrastructure Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weighting to vary marginally from the index from time to time.

Fund Strategy

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.

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	3.61%	4.25%	6.62%	12.95%	13.88%	7.3%	6.9%	7.83%
Growth return	7.63%	7.92%	12.68%	12.47%	13.57%	8.85%	5.76%	3.75%
Income return	-4.02%	-3.67%	-6.06%	0.48%	0.31%	-1.55%	1.14%	4.08%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Global Infrastructure Index Hedged

Australian Equities: 7.57%

International Equities: 88.29%

Cash: 4.14%

General Information

Fund Details

Type	Description
Fund Name	Vanguard Global Infrastructure Index Hedged
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code	VAN0024AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	30 Nov 2007
Fund Size	$790968912 million (as at 31 Jan 2026)
Entry Price	$1.2058 (as at 20 Feb 2026)
Exit Price	$1.2057 (as at 20 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.57% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
NextEra Energy Inc		5.73%
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FAQs about the Vanguard Global Infrastructure Index Hedged

What is the objective of the Vanguard Global Infrastructure Index Hedged managed fund?

The objective of the Vanguard Global Infrastructure Index Hedged managed fund is The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard Global Infrastructure Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weighting to vary marginally from the index from time to time.

What is the strategy for the Vanguard Global Infrastructure Index Hedged managed fund?

The strategy of the Vanguard Global Infrastructure Index Hedged managed fund is The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard Global Infrastructure Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weighting to vary marginally from the index from time to time.

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

The APIR code of the Vanguard Global Infrastructure Index Hedged managed fund is VAN0024AU.

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

Vanguard Global Infrastructure Index Hedged’s total return last month was 3.61%. This was made up of a growth return of 7.63% and an income return of -4.02%. These returns were calculated as at 31 Jan 2026.

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

Vanguard Global Infrastructure Index Hedged’s total return for the last three months was 4.25%. This was made up of a growth return of 7.92% and an income return of -3.67%%. These returns were calculated as at 31 Jan 2026.

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

Vanguard Global Infrastructure Index Hedged’s one-year total return is 12.95%. This was made up of a growth return of 12.47% and an income return of 0.48%. These returns were calculated as at 31 Jan 2026.

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

Vanguard Global Infrastructure Index Hedged’s one-year total return is 7.3%. This was made up of a growth return of 8.85% and an income return of -1.55%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 7.57%

International Equities: 88.29%

Cash: 4.14%

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

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

What is the size of the Vanguard Global Infrastructure Index Hedged managed fund?

As at 31 Jan 2026, the size of the Vanguard Global Infrastructure Index Hedged managed fund was $790968912 million.

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

The Vanguard Global Infrastructure Index Hedged managed fund has an inception date of 30 Nov 2007.

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

The current entry price of the Vanguard Global Infrastructure Index Hedged managed fund is $1.2058 per unit and the current exit price is $1.2057 per unit (as at 20 Feb 2026).

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

The current exit price of the Vanguard Global Infrastructure Index Hedged managed fund is $1.2057 per unit and the current entry price is $1.2058 per unit (as at 20 Feb 2026).

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

The minimum initial investment amount for the Vanguard Global Infrastructure Index 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.

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