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Vanguard Managed Payout Fund/Australia

VAN0070:AU
1.0179
AUD
0.0013
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9736 - 1.0605
1 Yr Return
4.27%
YTD Return
2.55%
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Previous Close
1.0166
52Wk Range
0.9736 - 1.0605
1 Yr Return
4.66%
YTD Return
2.55%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.0179
Total Assets (AUD) (on -)
-
Inception Date
07/06/2015
Last Dividend (on 08/31/2017)
0.0033441
Dividend Indicated Gross Yield
3.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.00%
Profile
Vanguard Managed Payout Fund is a unit trust incorporated in Australia. The Fund seeks to make monthly cash distributions while having these distributions and the invested capital keep pace with inflation over time.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552