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Vanguard Global Value Equity Fund

VAN0074:AU
1.2544
AUD
0.0011
0.09%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1.0577 - 1.2637
1 Yr Return
16.74%
YTD Return
7.29%
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Previous Close
1.2533
52Wk Range
1.0577 - 1.2637
1 Yr Return
16.75%
YTD Return
7.29%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
1.2544
Total Assets (m AUD) (on 05/31/2018)
25.575
Inception Date
09/08/2016
Last Dividend (on 03/29/2018)
0.01684701
Dividend Indicated Gross Yield
5.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
1.46 k 83.62 k 0.42
1.65 k 78.03 k 0.39
615.00 77.77 k 0.39
637.00 77.04 k 0.39
5.26 k 75.99 k 0.38
3.28 k 74.98 k 0.38
1.04 k 74.24 k 0.38
762.00 72.63 k 0.37
1.56 k 72.41 k 0.37
888.00 72.02 k 0.36
Profile
Vanguard Global Value Equity Fund is a unit trust incorporated in Australia. The Fund seeks to provide long term capital appreciation through an active approach that invests in global value equity securities. The Fund invests in large to small cap equities primarily in the securities found in the FTSE Developed All Cap Index and Russell 3000 Index.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552