InvestSMART

Vanguard - Global Fixed Interest (Hedged) TTR - Managed Fund

Fund Objective
Provides exposure to high-quality, income-generating securities issued by governments, government-related entities, investment-grade corporate issuers and securitised assets from around the world. Investments are predominantly rated BBB- or higher by Standard & Poor’s or equivalent ratings agency. The option is hedged to Australian dollars so the value of the Fund option is relatively unaffected by currency fluctuations.
Fund Strategy
Provides exposure to high-quality, income-generating securities issued by governments, government-related entities, investment-grade corporate issuers and securitised assets from around the world. Investments are predominantly rated BBB- or higher by Standard & Poor’s or equivalent ratings agency. The option is hedged to Australian dollars so the value of the Fund option is relatively unaffected by currency fluctuations.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.68% -2.63% -1.51% -1.31% 0.3% 2.78% -% -%
Growth return -1.64% -2.5% -1.25% -0.91% 0.5% 2.92% -% -%
Income return -0.04% -0.13% -0.26% -0.4% -0.2% -0.14% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard - Global Fixed Interest (Hedged) TTR
Cash
-1.12%
Fixed Interest
101.12%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.42%
Fixed Interest
93.34%
Australian Equities
0.01%
International Equities
0.02%
Property & Infrastructure
0.26%
Alternatives
2.95%

General Information

Fund Details
Type Description
Vanguard - Global Fixed Interest (Hedged) TTR
Bonds - Global
starstarstar (as at 31 Aug 2026)
Superannuation Fund
15 Dec 2023
n/a
$1.082 (as at 1 Oct 2026)
$1.0816 (as at 1 Oct 2026)
Open
Offer information
Type Description
MER 0.21% (as at 1 Oct 2026)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Repurchase 4.37% 06/26 2.21%
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FAQs about the Vanguard - Global Fixed Interest (Hedged) TTR

The objective of the Vanguard - Global Fixed Interest (Hedged) TTR managed fund is Provides exposure to high-quality, income-generating securities issued by governments, government-related entities, investment-grade corporate issuers and securitised assets from around the world. Investments are predominantly rated BBB- or higher by Standard & Poor’s or equivalent ratings agency. The option is hedged to Australian dollars so the value of the Fund option is relatively unaffected by currency fluctuations.

The strategy of the Vanguard - Global Fixed Interest (Hedged) TTR managed fund is Provides exposure to high-quality, income-generating securities issued by governments, government-related entities, investment-grade corporate issuers and securitised assets from around the world. Investments are predominantly rated BBB- or higher by Standard & Poor’s or equivalent ratings agency. The option is hedged to Australian dollars so the value of the Fund option is relatively unaffected by currency fluctuations.

The APIR code of the Vanguard - Global Fixed Interest (Hedged) TTR managed fund is .

Vanguard - Global Fixed Interest (Hedged) TTR’s total return last month was -1.68%. This was made up of a growth return of -1.64% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

Vanguard - Global Fixed Interest (Hedged) TTR’s total return for the last three months was -2.63%. This was made up of a growth return of -2.5% and an income return of -0.13%%. These returns were calculated as at 30 Sep 2026.

Vanguard - Global Fixed Interest (Hedged) TTR’s one-year total return is -1.31%. This was made up of a growth return of -0.91% and an income return of -0.4%. These returns were calculated as at 30 Sep 2026.

Vanguard - Global Fixed Interest (Hedged) TTR’s one-year total return is 2.78%. This was made up of a growth return of 2.92% and an income return of -0.14%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Vanguard - Global Fixed Interest (Hedged) TTR managed fund is :

Cash
-1.12%
Fixed Interest
101.12%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Vanguard - Global Fixed Interest (Hedged) TTR managed fund belongs to the Bonds - Global sector/asset class.

As at , the size of the Vanguard - Global Fixed Interest (Hedged) TTR managed fund was $ million.

The Vanguard - Global Fixed Interest (Hedged) TTR managed fund has an inception date of 15 Dec 2023.

The current entry price of the Vanguard - Global Fixed Interest (Hedged) TTR managed fund is $1.082 per unit and the current exit price is $1.0816 per unit (as at 1 Oct 2026).

The current exit price of the Vanguard - Global Fixed Interest (Hedged) TTR managed fund is $1.0816 per unit and the current entry price is $1.082 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Vanguard - Global Fixed Interest (Hedged) TTR managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. 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. 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. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.