InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Vanguard International Shares Index Hedged AUD - Managed fund profile

Vanguard International Shares Index Hedged AUD - Managed Fund

Fund Objective
The Fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax.
Fund Strategy
The Vanguard Index Hedged International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Hedged) (Underlying Fund). The Fund is exposed to all of the securities in the index most of time allowing for 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.41% 4.48% 7.61% 29.29% 24.26% 8.46% 11.75% 10.56%
Growth return -1.03% 1.34% 5.88% 26.62% 17.14% 4.86% 5.31% 3.72%
Income return 2.44% 3.14% 1.73% 2.67% 7.12% 3.6% 6.44% 6.84%
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 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard International Shares Index Hedged AUD
International Equities
95.61%
Cash
2.92%
Property
1.47%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.25%
Cash
2.27%
Property
0.39%
Australian Equities
0.07%
Alternatives
0.01%

General Information

Fund Details
Type Description
Vanguard International Shares Index Hedged AUD (Wholesale)
Vanguard Investments Australia Ltd
VAN0105AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Sep 2024)
Investment Fund
2 Aug 2000
$10169.88 million (as at 30 Sep 2024)
$1.1506 (as at 1 Nov 2024)
$1.1505 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 0.21% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.21% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 4.96%
Login now to view the complete list of holdings.

FAQs about the Vanguard International Shares Index Hedged AUD

The objective of the Vanguard International Shares Index Hedged AUD managed fund is The Fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax.

The strategy of the Vanguard International Shares Index Hedged AUD managed fund is The Vanguard Index Hedged International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Hedged) (Underlying Fund). The Fund is exposed to all of the securities in the index most of time allowing for 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.

The APIR code of the Vanguard International Shares Index Hedged AUD managed fund is VAN0105AU.

Vanguard International Shares Index Hedged AUD’s total return last month was 1.41%. This was made up of a growth return of -1.03% and an income return of 2.44%. These returns were calculated as at 30 Sep 2024.

Vanguard International Shares Index Hedged AUD’s total return for the last three months was 4.48%. This was made up of a growth return of 1.34% and an income return of 3.14%%. These returns were calculated as at 30 Sep 2024.

Vanguard International Shares Index Hedged AUD’s one-year total return is 29.29%. This was made up of a growth return of 26.62% and an income return of 2.67%. These returns were calculated as at 30 Sep 2024.

Vanguard International Shares Index Hedged AUD’s one-year total return is 8.46%. This was made up of a growth return of 4.86% and an income return of 3.6%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Vanguard International Shares Index Hedged AUD managed fund is :

International Equities
95.61%
Cash
2.92%
Property
1.47%
Australian Equities
0%
Alternatives
0%

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

The Vanguard International Shares Index Hedged AUD managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2024, the size of the Vanguard International Shares Index Hedged AUD managed fund was $10169.88 million.

The Vanguard International Shares Index Hedged AUD managed fund has an inception date of 2 Aug 2000.

The current entry price of the Vanguard International Shares Index Hedged AUD managed fund is $1.1506 per unit and the current exit price is $1.1505 per unit (as at 1 Nov 2024).

The current exit price of the Vanguard International Shares Index Hedged AUD managed fund is $1.1505 per unit and the current entry price is $1.1506 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the Vanguard International Shares Index Hedged AUD 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.