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  5. Vanguard Personal Super Plan - International Shares - Managed fund profile

Vanguard Personal Super Plan - International Shares - Managed Fund (Closed)

Fund Objective
The Fund seeks to match the total return of the the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account Fund fees and expenses.
Fund Strategy
Vanguard employs optimisation techniques which involve selecting a representative sample of shares in the Index and holding most of the shares in the Index but allowing individual share weightings to vary marginally from the Index from time to time - to form the underlying Fund's portfolio.

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 2.99% 4.1% 6.78% -6.77% -0.33% 2.57% -6.09% -2.15%
Growth return 2.99% 4.1% 6.78% -6.77% -0.33% 2.57% -6.09% -2.15%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Personal Super Plan - International Shares
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Australian Equities
1.20%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Vanguard Personal Super Plan - International Shares
Closed
Vanguard Investments Australia Ltd
VAN0113AU
Equity World Large Blend
starstarstarstar (as at 29 Feb 2012)
Superannuation Fund
1 Dec 2001
$15.5 million (as at 31 Jan 2012)
$0.8392 (as at 29 Feb 2012)
$0.8359 (as at 29 Feb 2012)
Finalised
Offer information
Type Description
MER 0.36% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 1.13% (as at 30 Jun 2011)
Minimum initial investment $20,000
Minimum additional investments $200.00

Top 10 holdings (as at 31 Dec 2007)

Holding (as at 31 Dec 2007) Type % of Portfolio
ExxonMobil Corporation Equity 1.90%
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FAQs about the Vanguard Personal Super Plan - International Shares

The objective of the Vanguard Personal Super Plan - International Shares managed fund is The Fund seeks to match the total return of the the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account Fund fees and expenses.

The strategy of the Vanguard Personal Super Plan - International Shares managed fund is Vanguard employs optimisation techniques which involve selecting a representative sample of shares in the Index and holding most of the shares in the Index but allowing individual share weightings to vary marginally from the Index from time to time - to form the underlying Fund's portfolio.

The APIR code of the Vanguard Personal Super Plan - International Shares managed fund is VAN0113AU.

Vanguard Personal Super Plan - International Shares’s total return last month was 2.99%. This was made up of a growth return of 2.99% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

Vanguard Personal Super Plan - International Shares’s total return for the last three months was 4.1%. This was made up of a growth return of 4.1% and an income return of 0%%. These returns were calculated as at 29 Feb 2012.

Vanguard Personal Super Plan - International Shares’s one-year total return is -6.77%. This was made up of a growth return of -6.77% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

Vanguard Personal Super Plan - International Shares’s one-year total return is 2.57%. This was made up of a growth return of 2.57% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the Vanguard Personal Super Plan - International Shares managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vanguard Personal Super Plan - International Shares managed fund is Vanguard Investments Australia Ltd.

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

As at 31 Jan 2012, the size of the Vanguard Personal Super Plan - International Shares managed fund was $15.5 million.

The Vanguard Personal Super Plan - International Shares managed fund has an inception date of 1 Dec 2001.

The current entry price of the Vanguard Personal Super Plan - International Shares managed fund is $0.8392 per unit and the current exit price is $0.8359 per unit (as at 29 Feb 2012).

The current exit price of the Vanguard Personal Super Plan - International Shares managed fund is $0.8359 per unit and the current entry price is $0.8392 per unit (as at 29 Feb 2012).

The minimum initial investment amount for the Vanguard Personal Super Plan - International Shares managed fund is $20,000. Minimum additional investment is $200.

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.