APIR: VAN0103AU
Performance
1
Year
Year
5.17
3
Year
Year
4.87
5
Year
Year
4.45
Since Inception
6.54
Running Yield
1.55
Yield To Maturity
0.29
Data Current To: 31/07/2020
Information
Issuer: |
Vanguard |
Sector: |
Government |
Index: |
Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars |
| Inception Date: | 27/07/1999 |
| Strategy: | The Fund provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The Fund invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor’s or equivalent ratings agency. The Fund is hedged to Australian dollars so the value of the Fund is relatively unaffected by currency fluctuations. |
Details
| Management Costs: | 0.26% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Quarterly |
| Fund Size: | $2536m (AUD) |
| Number of Holdings: | 1454 |
