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Vanguard Cash Plus Fund

VANCPIF:AU
1.0208
AUD
0.0001
0.01%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (b -) (on 07/31/2017)
1.061
Inception Date
08/06/1998
52Wk Range
1.0188 - 1.0222
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Previous Close
1.0207
52Wk Range
1.0188 - 1.0222
1 Yr Return
2.04%
YTD Return
1.60%
Days to Maturity
-
Total Assets (b -) (on 07/31/2017)
1.061
Inception Date
08/06/1998
Fund Managers
STEPHEN HOWARD
Current Mgmt Fee
0.29%
Expense Ratio
0.29%
Profile
Vanguard Cash Plus Fund is a unit trust incorporated in Australia. The Fund's objective is to match the total return of the Vanguard Cash Plus Index. The Fund invests in Commonwealth government securities, deposits or securities rated AA or above, securities issued by licensed banks rated A-1 or higher that mature within 90 days and from not more than 25% of the overall portfolio.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552