APIR: VAN0025AU
Performance
1
Year
Year
3.45
3
Year
Year
5.61
5
Year
Year
4.41
Since Inception
5.10
Running Yield
2.78
Yield To Maturity
0.72
Data Current To: 31/07/2020
Information
Issuer: |
Vanguard |
Sector: |
Government |
Index: |
Bloomberg AusBond Govt 0+ Yr Index |
| Inception Date: | 22/12/2008 |
| Strategy: | The Fund invests in high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations. While being low cost, the Fund also provides some protection against capital volatility. The investments in the Fund are predominantly rated AA or higher by Standard & Poor’s ratings agency or equivalent. |
Details
| Management Costs: | 0.24% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Quarterly |
| Fund Size: | $1192.6m (AUD) |
| Number of Holdings: | 132 |
