What differs between each portfolio is the Asset … We have not taken yours and your clients' circumstances into account when preparing our website content so it may not be applicable to the particular situation you are considering. Before it's here, it's on the Bloomberg Terminal. All indications of performance returns are historical and cannot be relied upon as an indicator for future performance. Vanguard revealed that on 31 May 2020 the yield to maturity is 0.87%. IMPORTANT: This information is general financial product advice only and you should consider the relevant product disclosure statement (PDS) or seek professional advice before making any investment decision. * InvestSMART's capped Management Fee (capped at $451p.a.) A tax event may be realised as a result of switching investments. Learn To Invest . Past performance is not a reliable indicator of future performance. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. The Vanguard Australian Fixed Interest Index ETF is an exchange traded fund listed on the Australian Securities Exchange (ASX). 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The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket. We look forward to helping you on your financial journey. We have not taken yours and your clients' circumstances into account when preparing our website content so it may not be applicable to the particular situation you are considering. The Fund invests in high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and … Historical performance is not a reliable indicator of future performance. Create a Premium account, and enjoy 15 day free trial, with unlimited access to all our research & services. If you are still having trouble viewing content after 10 minutes, try logging out of your account and logging back in. Fund overview The Fund provides investors with low-cost, diversified exposure to Australian corporate bonds. The Australian … Fees are calculated by Morningstar as the average over 10 years. "FREE" : "$" + t.Cost.toFixed(2) }}, Copyright © 1999-2021 InvestSMART Financial Services Pty Ltd. All rights reserved | Australian Financial Services Licensee: AFSL # 226435 | ABN 70 089 038 531 |, {{ fund.benchmark.peers.peerCount }} peers, Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund), Vanguard Australian Fixed Interest Index - Managed fund profile. Registration for this event is available only to Intelligent Investor members. You are already registered for this event. It invests in investment grade bonds issued by corporations including Australia… Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^. This Product Disclosure Statement (PDS) is issued by Vanguard Investments Australia Ltd ABN 72 072 881 086 AFSL 227263 (Vanguard, we, us or our), and is a summary of significant information relating to the Vanguard Australian Corporate Fixed Interest Index Fund (Fund) ARSN 147 938 … Performance. If you haven't been redirected in 10 seconds, please click here to view our full investment product list.click here to view our full investment product list. ASX Market Report Overseas Market Report YMW Issue 03 Newsletter Archive Research Archive Rating Changes Current Ratings Analyst Searches Corporate Calendar Upcoming Dividends Upcoming … 2 Southbank Boulevard The Fund has been established to provide investors with the opportunity to gain exposure to an actively managed Australian fixed interest strategy. Vanguard Australian Fixed Interest Index ETF : $84.3 million ... recently closed down a trio of ETFs they jointly operate due to a lack of investor interest. You now have access to Intelligent Investor Free Insights. View our membership page for more information. Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%) 2019 A 123.05: 1,914.50: 111.60%: 2.50: 118.10: … You should consider yours and your clients' circumstances and our Product Disclosure Statement … Fund data sourced from Morningstar. As such it is only the ETF class of each Fund that is quoted under the AQUA rules of the ASX (refer to section ‘6. ^ Only funds and investment products included in the Morningstar Australia database are available for fee and performance comparison. Please select a quantity for at least one ticket. About Vanguard Australian Fixed Interest Index Fund. Financial Year Total Returns. When autocomplete results are available use up and down arrows to review and enter to select. You must accept the terms and conditions. For the effect of fees on your cumulative returns, please see our report How Fees Can Destroy Your Wealth. That’s cheap compared to what active fund managers may charge. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Product disclosure statements for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160. Investment strategy. Vanguard Australian Corporate Fixed Interest Index Fund Bloomberg AusBond Credit 0+ Yr Index AUS 0.26 VAE Vanguard: Vanguard FTSE Asia ex Japan Shares Index ETF FTSE Asia Pacific ex Japan Australia and New Zealand Net Index AUS 0.4 VBLD Vanguard: Vanguard Global Infrastructure Index Fund FTSE Developed Core Infrastructure Index AUS 0.47 VBND Vanguard: Vanguard Global Aggregate Bond Index Fund … Our financial experts like Alan Kohler & Paul Clitheroe, provide weekly insights & analysis to help you make better financial decisions. When you contribute money to a registered managed investment scheme, your money is pooled together with other people’s money. VIF Financial Summary . Vanguard Australian Fixed Interest Index ETF (VAF) aims to provide some protection against capital volatility by tracking the returns of the Bloomberg AusBond Composite 0+ Yr Index. Vanguard Investments Australia: Responsible Entity: Vanguard: FE fundinfo Sector: AMI Fixed Int - Australia / Global Bond: Asset Class: Fixed Interest: Currency: AUD: Legal Structure: Unit Trust: Fund Size: AUD$308.67m (31/12/2020) Fund Inception: 09/05/2011: Closed to new business: No InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. We have sent you an email with the details of your registration. The peer calculation is inclusive of admin and management fees; excludes brokerage and no withdrawals have been made. This reflects Lonsec's conviction in the … Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) is the product issuer. Vanguard Australian Fixed Interest Index Fund is a unit trust incorporated in Australia. Data and content is provided for personal use only. VAF = Vanguard Australia Fixed Interest Fund; VIF = Vanguard International Fixed Interest Index Fund (Hedged) VCF = Vanguard International Credit Securities Index Fund (Hedged) Vanguard Australia’s ETF Portfolios. Vanguard International Fixed Interest Index (Hedged) ETF (VIF) seeks to track the return of the Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax. Category: Bonds - Australia. The Vanguard Australian Corporate Fixed Interest Index Fund seeks to track the return of the Bloomberg AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Upgrade and enjoy access to Intelligent Investor, Eureka Report, Insights, Research Tools and Portfolio Manager. Level 34 The Vanguard Australian Fixed Interest Index Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax. Please untick this box when using a public or shared device. Please enter your mobile number and press send to receive a text message with a verification code. Fixed Interest 88.41% Cash 11.59%. You should consider the product disclosure statement before making a decision about a product. Vanguard Australian Fixed Interest Index Wholesale Fund Report | Report generated 03 Feb 2021 | Read the Analyst Research Report. Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) is the product issuer. Its last market close was $51.65 – a decrease of 0.15% over the previous week. Australia. Fund Name: Vanguard Australian Fixed Interest Index (Wholesale) Responsible Entity: Vanguard Investments Australia Ltd: APIR Code: VAN0001AU: Sector/Asset Class: Bonds - Australia: Morningstar Rating (as at 31 Dec 2020) Legal Structure: Investment Fund: Fund Inception: 6 Jun 1997: Fund Size: $7776.75 million (as at 31 Dec 2020) Entry Price Underperform the industry standard benchmarks, Please type the 5 digit verification code sent to {{user.DayPhone}}, We cannot send you a code via SMS to {{user.DayPhone}}. ^^ 557 Buy recommendations published by Intelligent Investor between 1 June 2001 and 30 June 2019 were independently verified by EY, as per the Recommendations Report; adjusted for franking, excludes admin and brokerage costs. Index: Bloomberg AusBond Composite 0+Y TR AUD. The yield. Incorporation Details. How to buy Vanguard Australian Fixed Interest Index ETF units Vanguard Australian Corporate Fixed Interest Index Fund Product Disclosure Statement 1 . Southbank VIC 3006 Fee data may not include all costs being charged such as platform and adviser fees. Touch device users, explore by touch or with swipe gestures. Registration for this event is available only to Eureka Report members. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. You now have access to Free Eureka Report Insights. Brokerage costs are not included in this calculation. How the Vanguard Australian Fixed Interest Index Fund works The Fund is a registered managed investment scheme. Get access to Insights, Tools & Portfolio Manager. That’s pretty low after years of interest rate cuts. A simple way to monitor all your investments in one easy place such as ASX shares, dividends, funds & more. Please contact Member Services on support@investsmart.com.au or 1300 880 160. This may not include all funds available for retail investment in Australia. Our research tools allow you to search, filter and compare thousands of shares, funds and postcodes with ease. The Vanguard Australian Corporate Fixed Interest Index ETF is a separate class or units in the Vanguard Australian Corporate Fixed Interest Index Fund ARSN 147 938 001 . Vanguard invests that money and manages the assets of the Fund on behalf of all scheme members. Fixed Interest 100% Cash 0%. Summary. You now have access to Free InvestSMART Insights, we look forward to helping you on your financial journey. Our 15 day free trial gives you full access to all our articles, CEO Interviews & Alan Kohler's Weekend Brief. The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange trade fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX). Investment objective The Vanguard Australian Fixed Interest Index Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax. The latest fund information for Vanguard Australian Fixed Interest Index, including fund prices, fund performance, ratings, analysis, ratios & manager information. {{ modelPortfolio.mer * 100 | number:2 }}, {{ fund.benchmark.peers.mer * 100 | number:2 }}, Average of peers ({{ fund.benchmark.peers.peerCount }}), Market index (Bloomberg AusBond Composite 0+Y TR AUD). For more information about fees and costs, please see the Product Disclosure Statement and Investment Menu. ASX Name YTD Type 6 Months 1 Year; VAS: Vanguard Australian Shares Index ETF-1.08: Australian Index Funds: 10.45-4.03: STW: SPDR S&P/ASX 200-1.15: Australian Index Funds If you want an allocation to bonds then Vanguard Australian Fixed Interest Index ETF … # Performance figures are after management and admin fees excl. The Fund aims to match the total return of the Bloomberg AusBond Composite 0+ Yr Index before expenses. No incorporation details available. It may take a few minutes to update your subscription details, during this time you will not be able to view locked content. {{ t.Cost === 0 ? All prices are listed in Australian Dollars. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. Learn about VAF (XASX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. The ETF was established in December last year and is the first global bond ETF to be covered by Lonsec, receiving an initial "highly recommended (index)" rating. Vanguard Australian Fixed Interest Index ETF has an annual management fee of 0.20% per year. Please make sure your payment details are up to date to continue your membership. Quotation under the AQUA Rules of the ASX’). Average Allocation of Peers. 31 Dec 2020 . The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange trade fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX). SMS code cannot be sent due to: {{ twilioStatus }}, Looks you are already a member. We look forward to helping you build a market beating stock portfolio. 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