Vanguard Index Hedged International Shares

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General Information

Vanguard Index Hedged International Shares
Vanguard Investments Australia Ltd
VAN0107AU
Equity World - Currency Hedged
(as at 30 Sep 2009)
Bronze
Managed Funds
19 Jan 2001
$124.5 million (as at 30 Sep 2014)
$0.8377 (as at 28 Oct 2014)
$0.835 (as at 28 Oct 2014)

Fund performance (30 Sep 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -0.73 1.33 6.37 17.62 21.03 21.99 14.1 8.15
Growth return -0.73 1.33 6.37 17.62 19.37 20.87 8.33 2.16
Income return 0 0 0 0 1.66 1.12 5.77 5.99

Morningstar index (Mstar PG ITr Equity World-Curr Hgd Idx)

Total return -1.17 0.74 5.16 15.47 20.06 20.83 13.23 7.58

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return -0.63 1.58 6.84 18.66 22.2 23.12 15.04 9.07

Asset allocation (30 Sep 2014)

Domestic Shares 0%
International Shares 97.50%
Cash 0%
Listed Property 2.50%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

The Fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax.
The Vanguard Index Hedged International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Hedged) (the underlying fund). The fund is exposed to forward foreign exchange contracts and all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The fund may be exposed to securities that have been removed from or are expected to be included in the index.

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Offer information

Indirect Cost Ratio (ICR) 0.90% (as at 30 Sep 2013) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2014)

Holding Type % of Portfolio
Apple Inc Equity 1.92%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund