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Price

$49.23

4pm Dec 07, 2018

LATEST Change

+$0.06 (0.12%)

LATEST Volume

28,717

Market Cap

$756.4m

The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as we

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Fund Details

Fund Manager: Vanguard
Inception Date: Oct 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 25,910 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.83%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VAF
1.46%
0.51%
0.67%
0.08%
0.03%
0.52%
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-03
Outstanding ETF Securities Announcement
2018-11-02
Outstanding Securities Announcement
2018-11-01
Updated Product Disclosure Statement
2018-10-04
Outstanding Securities Announcement

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