Error: Could not add to watchlist. X
+ Watchlist

Vanguard Australian Corporate Fixed Interest Index Fund

VANACFI:AU
1.0320
AUD
0.0015
0.15%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.0142 - 1.0412
1 Yr Return
2.61%
YTD Return
3.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0335
52Wk Range
1.0142 - 1.0412
1 Yr Return
2.41%
YTD Return
3.58%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/18/2017)
1.032
Total Assets (m AUD) (on 07/31/2017)
68.189
Inception Date
10/10/2014
Last Dividend (on 06/30/2017)
0.00893263
Dividend Indicated Gross Yield
3.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
0.29%

Top Fund Holdings

Profile
Vanguard Australian Corporate Fixed Interest Index Fund is a unit trust incorporated in Australia. The Fund seeks to track the return of the AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax. The Index is a value weighted index comprising securities that are of investment-grade quality and typically include bonds issued by corporate entities.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552