Vanguard - International Shares TTR - Managed Fund

The objective of the Vanguard - International Shares TTR managed fund is This investment option seeks to match the return of the MSCI World ex Australia; ex Tobacco; ex Controversial Weapons; ex Nuclear Weapons (with net dividends reinvested) Index before taking into account fees; expenses and tax.

The strategy of the Vanguard - International Shares TTR managed fund is Provides exposure to many of the world's largest companies listed in major developed economies. It offers access to a broadly diversified range of securities that allows members to participate in the long-term growth potential of international economies outside Australia. The investment option is exposed to the fluctuating values of foreign currencies; as there will not be any hedging of foreign currencies to the Australian dollar.

The APIR code of the Vanguard - International Shares TTR managed fund is .

Vanguard - International Shares TTR’s total return last month was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Vanguard - International Shares TTR’s total return for the last three months was 5.85%. This was made up of a growth return of 5.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Vanguard - International Shares TTR’s one-year total return is 20.14%. This was made up of a growth return of 20.14% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Vanguard - International Shares TTR’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Vanguard - International Shares TTR managed fund is :

The Vanguard - International Shares TTR managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Vanguard - International Shares TTR managed fund was $ million.

The Vanguard - International Shares TTR managed fund has an inception date of 15 Dec 2023.

The current entry price of the Vanguard - International Shares TTR managed fund is $1.7001 per unit and the current exit price is $1.6994 per unit (as at 21 Nov 2025).

The current exit price of the Vanguard - International Shares TTR managed fund is $1.6994 per unit and the current entry price is $1.7001 per unit (as at 21 Nov 2025).

The minimum initial investment amount for the Vanguard - International Shares TTR managed fund is $.