Vanguard Ethcly Cnsc International Shares Index AUD Hedged - Managed Fund

The objective of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is The Fund seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) hedged into Australian dollars (AUD) before taking into account fees, expenses and tax.

The strategy of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is The Fund will hold or be exposed to most of the securities in the index, 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.

The APIR code of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is VAN0848AU.

Vanguard Ethcly Cnsc International Shares Index AUD Hedged’s total return last month was 0.84%. This was made up of a growth return of 0.69% and an income return of 0.15%. These returns were calculated as at 31 Dec 2025.

Vanguard Ethcly Cnsc International Shares Index AUD Hedged’s total return for the last three months was 3.99%. This was made up of a growth return of 3.84% and an income return of 0.15%%. These returns were calculated as at 31 Dec 2025.

Vanguard Ethcly Cnsc International Shares Index AUD Hedged’s one-year total return is 18.88%. This was made up of a growth return of 18.71% and an income return of 0.17%. These returns were calculated as at 31 Dec 2025.

Vanguard Ethcly Cnsc International Shares Index AUD Hedged’s one-year total return is 21.72%. This was made up of a growth return of 21.66% and an income return of 0.06%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is :

The Responsible Entity for the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is Vanguard Investments Australia Ltd.

The Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Dec 2025, the size of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund was $237.48 million.

The Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund has an inception date of 1 Jun 2021.

The current entry price of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is $1.569 per unit and the current exit price is $1.5668 per unit (as at 29 Jan 2026).

The current exit price of the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is $1.5668 per unit and the current entry price is $1.569 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Vanguard Ethcly Cnsc International Shares Index AUD Hedged managed fund is $500,000. Minimum additional investment is $5000.