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  5. Vanguard Index Australian Shares - Managed fund profile

Vanguard Index Australian Shares - Managed Fund (Closed)

Fund Objective
The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
Fund Strategy
The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

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 -2.92% -0.91% 0.05% 12.68% 1.82% 10.72% 6.32% 6.87%
Growth return -4.39% -2.41% -3.19% 6.31% -5.21% 4.31% 0.32% 0.7%
Income return 1.47% 1.5% 3.24% 6.37% 7.03% 6.41% 6% 6.17%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Index Australian Shares
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Vanguard Index Australian Shares
Closed
Vanguard Investments Australia Ltd
VAN0010AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2023)
Investment Fund
26 Oct 1998
$748.99 million (as at 31 Aug 2023)
$2.0508 (as at 5 Oct 2023)
$2.0507 (as at 5 Oct 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.16% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 9.44%
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FAQs about the Vanguard Index Australian Shares

The objective of the Vanguard Index Australian Shares managed fund is The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

The strategy of the Vanguard Index Australian Shares managed fund is The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

The APIR code of the Vanguard Index Australian Shares managed fund is VAN0010AU.

Vanguard Index Australian Shares’s total return last month was -2.92%. This was made up of a growth return of -4.39% and an income return of 1.47%. These returns were calculated as at 30 Sep 2023.

Vanguard Index Australian Shares’s total return for the last three months was -0.91%. This was made up of a growth return of -2.41% and an income return of 1.5%%. These returns were calculated as at 30 Sep 2023.

Vanguard Index Australian Shares’s one-year total return is 12.68%. This was made up of a growth return of 6.31% and an income return of 6.37%. These returns were calculated as at 30 Sep 2023.

Vanguard Index Australian Shares’s one-year total return is 10.72%. This was made up of a growth return of 4.31% and an income return of 6.41%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the Vanguard Index Australian Shares managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vanguard Index Australian Shares managed fund is Vanguard Investments Australia Ltd.

The Vanguard Index Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2023, the size of the Vanguard Index Australian Shares managed fund was $748.99 million.

The Vanguard Index Australian Shares managed fund has an inception date of 26 Oct 1998.

The current entry price of the Vanguard Index Australian Shares managed fund is $2.0508 per unit and the current exit price is $2.0507 per unit (as at 5 Oct 2023).

The current exit price of the Vanguard Index Australian Shares managed fund is $2.0507 per unit and the current entry price is $2.0508 per unit (as at 5 Oct 2023).

The minimum initial investment amount for the Vanguard Index Australian Shares managed fund is $0. Minimum additional investment is $1000.

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.