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Price

$48.35

4pm Dec 08, 2017

LATEST Change

$-0.16 (-0.33%)

LATEST Volume

18,504

Market Cap

$156.3m

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: 15,581 units
Region: Global
Industry: Fixed Income
Focus: International Fixed Interest
Benchmark: Barclays Global Treasury Index hedged into AUD
Dividend Yield: 9.63%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VIF
-0.19%
-2.46%
-2.36%
-6.52%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-11-03
Oustanding ETF Securities Announcement
2017-10-04
Outstanding ETF Securities Announcement
2017-10-03
Distribution Tax Estimates
2017-10-03
Final Distribution Announcement

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