Vanguard International Shares Select Exclusions Index - Managed Fund

The objective of the Vanguard International Shares Select Exclusions Index managed fund is The Fund seeks to track the return of the MSCI World ex Australia, ex Tobacco, ex Controversial Weapons, ex Nuclear Weapons (with net dividends reinvested) in Australian dollars Index before taking into account fees, expenses and tax.

The strategy of the Vanguard International Shares Select Exclusions Index managed fund is The Fund will hold or be exposed to most of the securities in the index, 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 Select Exclusions Index managed fund is VAN1579AU.

Vanguard International Shares Select Exclusions Index’s total return last month was -1.31%. This was made up of a growth return of -0.32% and an income return of -0.99%. These returns were calculated as at 31 Aug 2024.

Vanguard International Shares Select Exclusions Index’s total return for the last three months was 4.37%. This was made up of a growth return of 2.29% and an income return of 2.08%%. These returns were calculated as at 31 Aug 2024.

Vanguard International Shares Select Exclusions Index’s one-year total return is 18.92%. This was made up of a growth return of 18.39% and an income return of 0.53%. These returns were calculated as at 31 Aug 2024.

Vanguard International Shares Select Exclusions Index’s one-year total return is 9.64%. This was made up of a growth return of 5.51% and an income return of 4.13%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the Vanguard International Shares Select Exclusions Index managed fund is :

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

The Vanguard International Shares Select Exclusions Index managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2024, the size of the Vanguard International Shares Select Exclusions Index managed fund was $809.96 million.

The Vanguard International Shares Select Exclusions Index managed fund has an inception date of 13 Dec 2016.

The current entry price of the Vanguard International Shares Select Exclusions Index managed fund is $1.9009 per unit and the current exit price is $1.9 per unit (as at 1 Oct 2024).

The current exit price of the Vanguard International Shares Select Exclusions Index managed fund is $1.9 per unit and the current entry price is $1.9009 per unit (as at 1 Oct 2024).

The minimum initial investment amount for the Vanguard International Shares Select Exclusions Index managed fund is $500,000. Minimum additional investment is $5000.