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Vanguard International Shares Select Exclusions Index Fund AUD Hedged

VAN3200:AU
1.03
AUD
0.00
0.20%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
0.95 - 1.05
YTD Return
3.96%
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Previous Close
1.03
52Wk Range
0.95 - 1.05
YTD Return
3.96%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
1.0297
Total Assets (AUD) (on -)
-
Inception Date
12/20/2017
Last Dividend (on 03/29/2018)
0.00312335
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.23%
Profile
Vanguard International Shares Select Exclusions Index Fund - AUD Hedged is a unit trust incorporated in Australia. The Fund seeks to track the return of the MSCI World ex Australia, ex Tobacco, ex Controversial Weapons, ex Nuclear Weapons (with net dividens reinvested) hedged into Australian dollars Index before fees. The Fund is mostly exposed to all of the securities in the index.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552