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Vanguard Investor Cash Plus Fund

VANRCPF:AU
1.0034
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/27/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
16.579
Inception Date
01/19/2000
52Wk Range
0.9979 - 1.0065
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Previous Close
1.0034
52Wk Range
0.9979 - 1.0065
1 Yr Return
1.72%
YTD Return
0.96%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
16.579
Inception Date
01/19/2000
Fund Managers
STEPHEN HOWARD
Current Mgmt Fee
0.85%
Expense Ratio
0.00%
Profile
Vanguard Investor Cash Plus Fund is a unit trust incorporated in Australia. The objective of the Fund is to match the total return of the Vanguard Cash Plus Index. The Funds investments are restricted to Commonwealth government, bank and high quality non-bank securities and deposits. Vanguard employs optimisation techniques to select debt securities with similar market risk.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552