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Price

$50.32

4pm Jul 20, 2018

LATEST Change

+$0.05 (0.10%)

LATEST Volume

2,119

Market Cap

$125.8m

The ETF provides investors with low-cost, diversified exposure to Australian corporate bonds. It invests in investment grade bonds issued by corporations including Australia’s four largest banks, offshore banks, other lending in

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Fund Details

Fund Manager: Vanguard
Inception Date: May 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 8,078 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Credit 0+ Yr Index
Dividend Yield: 2.46%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VACF
-0.77%
0.58%
-0.63%
1.31%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-07-09
Outstanding ETF Securities Announcement
2018-07-03
Final Distribution Announcement
2018-06-29
Estimated Distribution Announcement
2018-06-26
Distribution Timetable Announcement

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