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  5. Vanguard - International Shares (Hedged) TTR - Managed fund profile

Vanguard - International Shares (Hedged) TTR - Managed Fund

Fund Objective
This investment option seeks to match the return of the MSCI World ex Australia; ex Tobacco; ex Controversial Weapons; ex Nuclear Weapons (with net dividends reinvested) Index hedged into Australian dollars before taking into account fees; expenses and tax.
Fund Strategy
Provides exposure to many of the world's largest companies listed in major developed economies. It offers access to a broadly diversified range of securities that allows investors members to participate in the long-term growth potential of international economies outside Australia. The option is hedged to Australian dollars so the value of the option is relatively unaffected by currency fluctuations.

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 1.84% 7.24% 7.26% 13.18% 16.82% -% -% -%
Growth return 1.84% 7.24% 7.26% 13.18% 16.82% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard - International Shares (Hedged) TTR
International Equities
96.08%
Cash
2.64%
Property & Infrastructure
1.28%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.26%
Cash
1.45%
Property & Infrastructure
0.20%
Australian Equities
0.06%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Vanguard - International Shares (Hedged) TTR
Equity World - Currency Hedged
Not Rated
Superannuation Fund
15 Dec 2023
n/a
$1.6141 (as at 12 Sep 2025)
$1.6131 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.54% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.72%
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FAQs about the Vanguard - International Shares (Hedged) TTR

The objective of the Vanguard - International Shares (Hedged) TTR managed fund is This investment option seeks to match the return of the MSCI World ex Australia; ex Tobacco; ex Controversial Weapons; ex Nuclear Weapons (with net dividends reinvested) Index hedged into Australian dollars before taking into account fees; expenses and tax.

The strategy of the Vanguard - International Shares (Hedged) TTR managed fund is Provides exposure to many of the world's largest companies listed in major developed economies. It offers access to a broadly diversified range of securities that allows investors members to participate in the long-term growth potential of international economies outside Australia. The option is hedged to Australian dollars so the value of the option is relatively unaffected by currency fluctuations.

The APIR code of the Vanguard - International Shares (Hedged) TTR managed fund is .

Vanguard - International Shares (Hedged) TTR’s total return last month was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard - International Shares (Hedged) TTR’s total return for the last three months was 7.24%. This was made up of a growth return of 7.24% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Vanguard - International Shares (Hedged) TTR’s one-year total return is 13.18%. This was made up of a growth return of 13.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard - International Shares (Hedged) TTR’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Vanguard - International Shares (Hedged) TTR managed fund is :

International Equities
96.08%
Cash
2.64%
Property & Infrastructure
1.28%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Vanguard - International Shares (Hedged) TTR managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at , the size of the Vanguard - International Shares (Hedged) TTR managed fund was $ million.

The Vanguard - International Shares (Hedged) TTR managed fund has an inception date of 15 Dec 2023.

The current entry price of the Vanguard - International Shares (Hedged) TTR managed fund is $1.6141 per unit and the current exit price is $1.6131 per unit (as at 12 Sep 2025).

The current exit price of the Vanguard - International Shares (Hedged) TTR managed fund is $1.6131 per unit and the current entry price is $1.6141 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Vanguard - International Shares (Hedged) TTR managed fund is $.

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.