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Price

$48.84

4pm Aug 16, 2018

LATEST Change

+$0.01 (0.02%)

LATEST Volume

24,619

Market Cap

$704.7m

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: 22,481 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.91%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VAF
0.43%
1.20%
-0.12%
0.14%
-0.62%
0.23%
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-06
Outstanding ETF Securities Announcement
2018-07-25
Distribution Tax Estimates
2018-07-09
Outstanding ETF Securities Announcement
2018-07-03
Final Distribution Announcement

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Management Fees:

Dividend Yield: