APIR: VAN0042AU
Performance
1
Year
Year
4.92
3
Year
Year
5.07
5
Year
Year
4.51
Since Inception
5.67
Running Yield
2.26
Yield To Maturity
0.74
Data Current To: 31/07/2020
Information
Issuer: |
Vanguard |
Sector: |
Multi |
Index: |
Diversified Bond Composite Index |
Inception Date: | 09/05/2011 |
Strategy: | The Fund provides low-cost access to a broadly diversified portfolio of Australian and International bonds. It invests in high-grade securities issued by government, government-owned and government guaranteed entities, corporate issues and securitised assets. The Fund delivers regular income along with moderate long-term growth. The investments in the Fund are predominantly rated BBB- or higher by Standard & Poor’s ratings agency or equivalent. |
Details
Management Costs: | 0.29% p.a. |
Minimum Initial Amount: | $ |
Income Distribution: | Quarterly |
Fund Size: | $281.9m (AUD) |