APIR: VAN0001AU
Performance
1
Year
Year
3.36
3
Year
Year
5.39
5
Year
Year
4.37
Since Inception
5.96
Running Yield
2.98
Yield To Maturity
0.79
Data Current To: 31/07/2020
Information
Issuer: |
Vanguard |
Sector: |
Mulit |
Index: |
Bloomberg AusBond Composite 0+ Yr Index |
Inception Date: | 01/06/1997 |
Strategy: | The Fund invests in high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations, as well as investment-grade corporate issuers. |
Details
Management Costs: | 0.24% p.a. |
Minimum Initial Amount: | $ |
Income Distribution: | Quarterly |
Fund Size: | $7090m (AUD) |
Number of Holdings: | 586 |