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Price

$47.1

4pm May 24, 2018

LATEST Change

$-0.06 (-0.13%)

LATEST Volume

2,828

Market Cap

$103.2m

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: 5,666 units
Region: Global
Industry: Fixed Income
Focus: Global Credit
Benchmark: Barclays Global Aggregate Government-related and Corporate Index hedged into AUD
Dividend Yield: 6.75%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VCF
-0.38%
-0.99%
-6.45%
-6.06%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-05-01
Oustanding ETF Securities Announcement
2018-04-06
Outstanding ETF Securities Announcement
2018-04-04
Distribution Tax Estimates
2018-04-04
Final Distribution Announcement

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Management Fees:

Dividend Yield: