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Vanguard International Shares Index Fund Hedged

VANISIF:AU
0.7899
AUD
0.0008
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
0.7731 - 0.9086
1 Yr Return
18.08%
YTD Return
11.31%
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Previous Close
0.7891
52Wk Range
0.7731 - 0.9086
1 Yr Return
18.22%
YTD Return
11.31%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
0.7899
Total Assets (b AUD) (on 09/30/2016)
15.696
Inception Date
07/04/2000
Last Dividend (on 06/30/2017)
0.11391243
Dividend Indicated Gross Yield
57.68%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 225.51 m 1.78
1.94 m 166.15 m 1.31
1.08 m 135.16 m 1.07
715.92 k 113.91 m 0.90
942.77 k 112.35 m 0.89
105.75 k 109.52 m 0.87
2.34 m 102.15 m 0.81
606.61 k 96.38 m 0.76
1.25 m 95.25 m 0.75
1.61 m 94.42 m 0.75
Profile
Vanguard International Shares Index Fund Hedged is a unit trust incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $NZD before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552