Vanguard - Australian Fixed Interest TTR - Managed Fund

The objective of the Vanguard - Australian Fixed Interest TTR managed fund is Invests in high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations, investment-grade corporate issuers, as well as overseas entities that issue debt in Australia, in Australian dollars. The investments in the option are predominantly rated BBB- or higher by Standard & Poor’s ratings agency or equivalent. Designed for members who want access to a portfolio of high-quality Australian fixed interest securities.

The strategy of the Vanguard - Australian Fixed Interest TTR managed fund is Invests in high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and treasury corporations, investment-grade corporate issuers, as well as overseas entities that issue debt in Australia, in Australian dollars. The investments in the option are predominantly rated BBB- or higher by Standard & Poor’s ratings agency or equivalent. Designed for members who want access to a portfolio of high-quality Australian fixed interest securities.

The APIR code of the Vanguard - Australian Fixed Interest TTR managed fund is .

Vanguard - Australian Fixed Interest TTR’s total return last month was -0.77%. This was made up of a growth return of -0.72% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

Vanguard - Australian Fixed Interest TTR’s total return for the last three months was -1.34%. This was made up of a growth return of -1.21% and an income return of -0.13%%. These returns were calculated as at 30 Sep 2026.

Vanguard - Australian Fixed Interest TTR’s one-year total return is -0.54%. This was made up of a growth return of -0.14% and an income return of -0.4%. These returns were calculated as at 30 Sep 2026.

Vanguard - Australian Fixed Interest TTR’s one-year total return is 2.93%. This was made up of a growth return of 3.07% and an income return of -0.14%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Vanguard - Australian Fixed Interest TTR managed fund is :

The Vanguard - Australian Fixed Interest TTR managed fund belongs to the Bonds - Australia sector/asset class.

As at , the size of the Vanguard - Australian Fixed Interest TTR managed fund was $ million.

The Vanguard - Australian Fixed Interest TTR managed fund has an inception date of 15 Dec 2023.

The current entry price of the Vanguard - Australian Fixed Interest TTR managed fund is $1.0875 per unit and the current exit price is $1.0873 per unit (as at 1 Oct 2026).

The current exit price of the Vanguard - Australian Fixed Interest TTR managed fund is $1.0873 per unit and the current entry price is $1.0875 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Vanguard - Australian Fixed Interest TTR managed fund is $.