APIR: VAN2989AU
Performance
1
Year
Year
5.80
3
Year
Year
5
Year
Year
Since Inception
8.14
Running Yield
1.84
Yield To Maturity
0.63
Data Current To: 31/07/2020
Information
Issuer: |
Vanguard |
Sector: |
Multi |
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 |