Never miss an update

Price

$47.65

4pm May 22, 2018

LATEST Change

$-0.10 (-0.21%)

LATEST Volume

19,116

Market Cap

$182.4m

The ETF provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as ra

[More]

Fund Details

Fund Manager: Vanguard
Inception Date: Dec 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 9,815 units
Region: Global
Industry: Fixed Income
Focus: International Fixed Interest
Benchmark: Barclays Global Treasury Index hedged into AUD
Dividend Yield: 4.68%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VIF
-0.81%
-0.50%
-3.78%
-3.66%
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

find a fund

Management Fees:

Dividend Yield: