Vanguard International Shares Select Excls Index Hedged AUD - Managed Fund

Fund Objective

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) hedged into Australian dollars (AUD) Index 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 for individual security weightings to vary marginally from the index from time to time. The Fund may hold 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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-1%	1.32%	5.4%	26.28%	17.16%	4.64%	7.07%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard International Shares Select Excls Index Hedged AUD

International Equities: 95.58%

Cash: 2.91%

Property: 1.51%

General Information

Fund Details

Type	Description
Fund Name	Vanguard International Shares Select Excls Index Hedged AUD
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code	VAN3200AU
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Unknown
Fund Inception	20 Dec 2017
Fund Size	$341.15 million (as at 30 Sep 2024)
Entry Price	$1.5233 (as at 31 Oct 2024)
Exit Price	$1.5213 (as at 31 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.23% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.23% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Apple Inc	Equity	5.06%
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FAQs about the Vanguard International Shares Select Excls Index Hedged AUD

What is the objective of the Vanguard International Shares Select Excls Index Hedged AUD managed fund?

The objective of the Vanguard International Shares Select Excls Index Hedged AUD 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) hedged into Australian dollars (AUD) Index before taking into account fees, expenses and tax.

What is the strategy for the Vanguard International Shares Select Excls Index Hedged AUD managed fund?

The strategy of the Vanguard International Shares Select Excls Index Hedged AUD 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 hold securities that have been removed from or are expected to be included in the index.

What is the APIR code of the Vanguard International Shares Select Excls Index Hedged AUD managed fund?

The APIR code of the Vanguard International Shares Select Excls Index Hedged AUD managed fund is VAN3200AU.

What was Vanguard International Shares Select Excls Index Hedged AUD’s total return last month?

Vanguard International Shares Select Excls Index Hedged AUD’s total return last month was -%. This was made up of a growth return of -1% and an income return of -%. These returns were calculated as at .

What was Vanguard International Shares Select Excls Index Hedged AUD’s total return for the last three months?

Vanguard International Shares Select Excls Index Hedged AUD’s total return for the last three months was -%. This was made up of a growth return of 1.32% and an income return of -%%. These returns were calculated as at .

What is Vanguard International Shares Select Excls Index Hedged AUD’s one-year total return?

Vanguard International Shares Select Excls Index Hedged AUD’s one-year total return is -%. This was made up of a growth return of 26.28% and an income return of -%. These returns were calculated as at .

What is Vanguard International Shares Select Excls Index Hedged AUD’s three-year total return?

Vanguard International Shares Select Excls Index Hedged AUD’s one-year total return is -%. This was made up of a growth return of 4.64% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the Vanguard International Shares Select Excls Index Hedged AUD managed fund?

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

International Equities: 95.58%

Cash: 2.91%

Property: 1.51%

Who is the responsible Entity of the Vanguard International Shares Select Excls Index Hedged AUD managed fund?

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

What is the size of the Vanguard International Shares Select Excls Index Hedged AUD managed fund?

As at 30 Sep 2024, the size of the Vanguard International Shares Select Excls Index Hedged AUD managed fund was $341.15 million.

What is the inception date of the Vanguard International Shares Select Excls Index Hedged AUD managed fund?

The Vanguard International Shares Select Excls Index Hedged AUD managed fund has an inception date of 20 Dec 2017.

What is the current entry price of the Vanguard International Shares Select Excls Index Hedged AUD managed fund?

The current entry price of the Vanguard International Shares Select Excls Index Hedged AUD managed fund is $1.5233 per unit and the current exit price is $1.5213 per unit (as at 31 Oct 2024).

What is the current exit price of the Vanguard International Shares Select Excls Index Hedged AUD managed fund?

The current exit price of the Vanguard International Shares Select Excls Index Hedged AUD managed fund is $1.5213 per unit and the current entry price is $1.5233 per unit (as at 31 Oct 2024).

What is the minimum investment amount for the Vanguard International Shares Select Excls Index Hedged AUD managed fund?

The minimum initial investment amount for the Vanguard International Shares Select Excls 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.

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