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Vanguard Global Infrastructure Index Hedged - Managed Fund

Fund Objective
The Fund seeks to track the return of the FTSE Developed Core Infrastructure Hedged into Australian Dollars Index (with net dividends reinvested), before taking into account fees, expenses and tax.
Fund Strategy
The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard Global Infrastructure Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weighting to vary marginally from the index from time to time.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 2.55% 4.67% 5.11% 6.74% 15.95% 8.7% 6.89% 7.5%
Growth return 2.55% 4.67% 2.98% 2.02% 12.42% 6.36% 3.72% 2.85%
Income return 0% 0% 2.13% 4.72% 3.53% 2.34% 3.17% 4.65%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Global Infrastructure Index Hedged
Australian Equities
1.63%
International Equities
93.63%
Cash
4.74%

General Information

Fund Details
Type Description
Vanguard Global Infrastructure Index Hedged (Wholesale)
Vanguard Investments Australia Ltd
VAN0024AU
starstar (as at 31 Aug 2025)
Unknown
30 Nov 2007
$771.31 million (as at 31 Aug 2025)
$1.0925 (as at 1 Oct 2025)
$1.0909 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.57% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NextEra Energy Inc Equity 5.37%
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FAQs about the Vanguard Global Infrastructure Index Hedged

The objective of the Vanguard Global Infrastructure Index Hedged managed fund is The Fund seeks to track the return of the FTSE Developed Core Infrastructure Hedged into Australian Dollars Index (with net dividends reinvested), before taking into account fees, expenses and tax.

The strategy of the Vanguard Global Infrastructure Index Hedged managed fund is The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard Global Infrastructure Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weighting to vary marginally from the index from time to time.

The APIR code of the Vanguard Global Infrastructure Index Hedged managed fund is VAN0024AU.

Vanguard Global Infrastructure Index Hedged’s total return last month was 2.55%. This was made up of a growth return of 2.55% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Vanguard Global Infrastructure Index Hedged’s total return for the last three months was 4.67%. This was made up of a growth return of 4.67% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Vanguard Global Infrastructure Index Hedged’s one-year total return is 6.74%. This was made up of a growth return of 2.02% and an income return of 4.72%. These returns were calculated as at 30 Sep 2025.

Vanguard Global Infrastructure Index Hedged’s one-year total return is 8.7%. This was made up of a growth return of 6.36% and an income return of 2.34%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Vanguard Global Infrastructure Index Hedged managed fund is :

Australian Equities
1.63%
International Equities
93.63%
Cash
4.74%

The Responsible Entity for the Vanguard Global Infrastructure Index Hedged managed fund is Vanguard Investments Australia Ltd.

As at 31 Aug 2025, the size of the Vanguard Global Infrastructure Index Hedged managed fund was $771.31 million.

The Vanguard Global Infrastructure Index Hedged managed fund has an inception date of 30 Nov 2007.

The current entry price of the Vanguard Global Infrastructure Index Hedged managed fund is $1.0925 per unit and the current exit price is $1.0909 per unit (as at 1 Oct 2025).

The current exit price of the Vanguard Global Infrastructure Index Hedged managed fund is $1.0909 per unit and the current entry price is $1.0925 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the Vanguard Global Infrastructure Index Hedged managed fund is $500,000. Minimum additional investment is $5000.

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.