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Vanguard International Small Companies Index Fund Hedged

VGINSCH:AU
1.0220
AUD
0.0005
0.05%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
0.9327 - 1.0571
1 Yr Return
14.40%
YTD Return
0.87%
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Previous Close
1.0215
52Wk Range
0.9327 - 1.0571
1 Yr Return
15.33%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1.022
Total Assets (m AUD) (on 03/30/2018)
103.247
Inception Date
10/31/2007
Last Dividend (on 03/29/2018)
0.00313681
Dividend Indicated Gross Yield
1.23%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 275.15 k 0.28
1.51 k 200.33 k 0.20
524.77 199.08 k 0.20
2.59 k 171.99 k 0.17
5.25 k 167.30 k 0.17
4.05 k 161.01 k 0.16
3.03 k 160.19 k 0.16
2.33 k 159.47 k 0.16
1.47 k 149.15 k 0.15
842.02 146.16 k 0.15
Profile
Vanguard International Small Companies Index Fund Hedged is a unit trust incorporated in Australia. The Fund closely track the return of the MSCI World ex-Australia Small Cap Index hedged into Australian dollars, before taking into account fund fees and expenses. The Fund invests in the Vanguard International Small Companies Index Fund.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552