Vanguard Ethically Conscious Global Aggregate Bond Index Fund (AUD Hedged)

APIR: VAN2989AU

Performance

1
Year

5.80

3
Year

5
Year

Since Inception

8.14

Running Yield

1.84

Yield To Maturity

0.63

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Bloomberg Barclays MSCI Global Aggregate SRI Exclusion Float Adjusted Hedged into AUD Index
Inception Date: 13/11/2018
Strategy: The Fund provides low cost exposure to high-quality, income-generating securities issued by governments, government-owned entities, government-guaranteed entities, investment-grade corporate issues and securitised assets from around the world. The fund excludes securities associated with fossil fuels, alcohol, tobacco, gambling, military weapons and civilian firearms, nuclear power and adult entertainment.

Details

Management Costs: 0.28% p.a.
Minimum Initial Amount: $
Income Distribution: Quarterly
Fund Size: $930.2m (AUD)
Number of Holdings: 4343

Credit Quality

Previous articleVanguard Active Global Credit Bond Fund
Next articleVanguard Diversified Bond Index Fund
Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.