Vanguard Active Emerging Market Equity - Managed Fund

The objective of the Vanguard Active Emerging Market Equity managed fund is The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies located in emerging markets.

The strategy of the Vanguard Active Emerging Market Equity managed fund is Wellington employs an emerging market strategy that utilises fundamental security analysis and a bottom-up stock picking approach to invest in companies they believe will outperform over the long-term. The Fund consists of multiple sub portfolios which are managed by one or more of the Wellington's Global Industry Analysts (GIAs). The allocation of each sub portfolio corresponds to the GIA's coverage within the benchmark.

The APIR code of the Vanguard Active Emerging Market Equity managed fund is VAN0221AU.

Vanguard Active Emerging Market Equity’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 Dec 2023.

Vanguard Active Emerging Market Equity’s total return for the last three months was -0.81%. This was made up of a growth return of -0.88% and an income return of 0.07%%. These returns were calculated as at 31 Dec 2023.

Vanguard Active Emerging Market Equity’s one-year total return is 4.14%. This was made up of a growth return of 2.65% and an income return of 1.49%. These returns were calculated as at 31 Dec 2023.

Vanguard Active Emerging Market Equity’s one-year total return is -4.22%. This was made up of a growth return of -6.7% and an income return of 2.48%. These returns were calculated as at 31 Dec 2023.

The asset allocation of the Vanguard Active Emerging Market Equity managed fund is :

The Responsible Entity for the Vanguard Active Emerging Market Equity managed fund is Vanguard Investments Australia Ltd.

The Vanguard Active Emerging Market Equity managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Jan 2024, the size of the Vanguard Active Emerging Market Equity managed fund was $12.8 million.

The Vanguard Active Emerging Market Equity managed fund has an inception date of 3 Sep 2019.

The current entry price of the Vanguard Active Emerging Market Equity managed fund is $0.9203 per unit and the current exit price is $0.9129 per unit (as at 16 Jan 2024).

The current exit price of the Vanguard Active Emerging Market Equity managed fund is $0.9129 per unit and the current entry price is $0.9203 per unit (as at 16 Jan 2024).

The minimum initial investment amount for the Vanguard Active Emerging Market Equity managed fund is $500,000. Minimum additional investment is $5000.