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Price

$47.76

4pm Aug 17, 2018

LATEST Change

$-0.08 (-0.17%)

LATEST Volume

11,074

Market Cap

$201.6m

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

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Fund Details

Fund Manager: Vanguard
Inception Date: Dec 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 13,890 units
Region: Global
Industry: Fixed Income
Focus: International Fixed Interest
Benchmark: Barclays Global Treasury Index hedged into AUD
Dividend Yield: 3.98%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VIF
-0.62%
0%
-1.24%
-2.83%
N/A
N/A
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: