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  5. Vanguard Index Diversified Bond - Managed fund profile

Vanguard Index Diversified Bond - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the return of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0 Yr Index and a 70% allocation to the Bloomberg Global Aggregate Float-Adjusted and Scaled Index hedged to Australian dollars, before taking into account fees, expenses and tax.
Fund Strategy
The Vanguard Index Diversified Bond Fund gains its exposure to securities in the index by investing in the following Underlying Funds: ? Vanguard Australian Fixed Interest Index Fund. ? Vanguard Global Aggregate Bond Index Fund (Hedged).

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 -1.94% -1.94% -3.27% 0.25% -7% -5.13% -0.75% 1.49%
Growth return -2.05% -2.05% -3.44% 0% -7.39% -7.82% -3.15% -1.82%
Income return 0.11% 0.11% 0.17% 0.25% 0.39% 2.69% 2.4% 3.31%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Index Diversified Bond
Cash
1.75%
Fixed Interest
98.25%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
Vanguard Index Diversified Bond
Closed
Vanguard Investments Australia Ltd
VAN0101AU
Bonds - Global / Australia
starstar (as at 30 Sep 2023)
Investment Fund
19 Jan 2000
$45.61 million (as at 31 Aug 2023)
$0.91 (as at 5 Oct 2023)
$0.9099 (as at 5 Oct 2023)
Finalised
Offer information
Type Description
MER 0.29% (as at 12 Jul 2023)
Indirect Cost Ratio (ICR) 0.29% (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 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 70%
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FAQs about the Vanguard Index Diversified Bond

The objective of the Vanguard Index Diversified Bond managed fund is The Fund seeks to track the return of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0+ Yr Index and a 70% allocation to the Bloomberg Global Aggregate Float-Adjusted and Scaled Index hedged to Australian dollars, before taking into account fees, expenses and tax.

The strategy of the Vanguard Index Diversified Bond managed fund is The Vanguard Index Diversified Bond Fund gains its exposure to securities in the index by investing in the following Underlying Funds: ? Vanguard Australian Fixed Interest Index Fund. ? Vanguard Global Aggregate Bond Index Fund (Hedged).

The APIR code of the Vanguard Index Diversified Bond managed fund is VAN0101AU.

Vanguard Index Diversified Bond’s total return last month was -1.94%. This was made up of a growth return of -2.05% and an income return of 0.11%. These returns were calculated as at 30 Sep 2023.

Vanguard Index Diversified Bond’s total return for the last three months was -1.94%. This was made up of a growth return of -2.05% and an income return of 0.11%%. These returns were calculated as at 30 Sep 2023.

Vanguard Index Diversified Bond’s one-year total return is 0.25%. This was made up of a growth return of 0% and an income return of 0.25%. These returns were calculated as at 30 Sep 2023.

Vanguard Index Diversified Bond’s one-year total return is -5.13%. This was made up of a growth return of -7.82% and an income return of 2.69%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the Vanguard Index Diversified Bond managed fund is :

Cash
1.75%
Fixed Interest
98.25%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Vanguard Index Diversified Bond managed fund is Vanguard Investments Australia Ltd.

The Vanguard Index Diversified Bond managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2023, the size of the Vanguard Index Diversified Bond managed fund was $45.61 million.

The Vanguard Index Diversified Bond managed fund has an inception date of 19 Jan 2000.

The current entry price of the Vanguard Index Diversified Bond managed fund is $0.91 per unit and the current exit price is $0.9099 per unit (as at 5 Oct 2023).

The current exit price of the Vanguard Index Diversified Bond managed fund is $0.9099 per unit and the current entry price is $0.91 per unit (as at 5 Oct 2023).

The minimum initial investment amount for the Vanguard Index Diversified Bond 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.