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Price

$46.44

4pm Nov 12, 2018

LATEST Change

+$0.23 (0.50%)

LATEST Volume

641

Market Cap

$99.8m

The ETF provides low-cost exposure to high-quality, income-generating securities issued by government-owned entities, government-guaranteed entities and investment-grade corporate issuers from around the world. The investments in

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Fund Details

Fund Manager: Vanguard
Inception Date: Dec 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 5,931 units
Region: Global
Industry: Fixed Income
Focus: Global Credit
Benchmark: Barclays Global Aggregate Government-related and Corporate Index hedged into AUD
Dividend Yield: 3.84%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VCF
0.02%
-0.98%
-2.31%
-4.46%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-11-02
Outstanding Securities Announcement
2018-11-01
Updated Product Disclosure Statement
2018-10-04
Outstanding Securities Announcement
2018-10-02
Distribution Tax Estimates

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Management Fees:

Dividend Yield: