Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) - Share Price and Research

Current share price for VEFI : $42.620 0.07 (0.16%)⁺

General Information

Fund Name	Vanguard Etclly Conservative Global Aggt Bond Hedged ETF
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code
InvestSMART Rating	Not Rated
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Unknown
Fund Inception	11 Sep 2018
Fund Size	$75.76 million (as at 30 Nov 2024)
Entry Price	$42.5163 (as at 24 Dec 2024)
Exit Price	$42.5163 (as at 24 Dec 2024)

Fund performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	1.26	0.6	4.41	5.74	2.84	-2.7	-0.98	-
Growth return	1.26	0.22	3.4	3.6	0.8	-4.37	-4.22	-
Income return (Yield)	0	0.38	1.01	2.14	2.04	1.67	3.24	-

Asset Allocation (30 Nov 2024)

Australian Equities	0%
International Equities	0%
Cash	1.80%
Property	0%
Fixed Interest	98.20%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The Fund seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged into Australian dollars ('Index'), before taking into account fees, expenses and tax.
Fund Strategy	The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the Index. This is achieved by holding a representative sample of securities included in the Index or securities that provide similar characteristics to those securities in the Index. Security weightings in the Fund may vary from the Index weightings. The Fund may exclude certain securities that are included in the Index or may invest in securities that have been or are expected to be included in the Index.

Fund Objective

The Fund seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged into Australian dollars ('Index'), before taking into account fees, expenses and tax.

Fund Strategy

The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the Index. This is achieved by holding a representative sample of securities included in the Index or securities that provide similar characteristics to those securities in the Index. Security weightings in the Fund may vary from the Index weightings. The Fund may exclude certain securities that are included in the Index or may invest in securities that have been or are expected to be included in the Index.

Offer information

MER	0.26% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.26% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500.00

Top 10 holdings (as at 30 Sep 2024)

Holding	Type	% of Portfolio
United States Treasury Notes 1.625%	Bond - Gov't/Treasury	0.42%
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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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Data shown on this website is sourced by Morningstar
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