The Vanguard Australian Fixed Interest Index ETF (ASX: VAF) is an exchange-traded bond fund that invests in a diversified portfolio of more than 470 … Fixed Interest 100% Cash 0%. Fund overview The Fund provides investors with low-cost, diversified exposure to Australian corporate bonds. About Vanguard Australian Fixed Interest Index Fund. 2 Southbank Boulevard The email address you entered is registered with InvestSMART. Quotation under the AQUA Rules of the ASX’). We have not taken yours and your clients' circumstances into account when preparing our website content so it may not be applicable to the particular situation you are considering. Fixed Interest 88.41% Cash 11.59%. A simple way to monitor all your investments in one easy place such as ASX shares, dividends, funds & more. Create a Premium account, and enjoy 15 day free trial, with unlimited access to all our research & services. Whilst every care has been taken in producing these numbers, InvestSMART does not guarantee the accuracy of the figures produced in the table. Build a diversified portfolio to match your needs with our range of low cost investment options. You should consider yours and your clients' circumstances and our IDPS Guide, Product Disclosure … Learn To Invest . No incorporation details available. IMPORTANT: This information is general financial product advice only and you should consider the relevant product disclosure statement (PDS) or seek professional advice before making any investment decision. Incorporation Details. Average Allocation of Peers. Learn about VAF (XASX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. View our membership page for more information. ^^ 557 Buy recommendations published by Intelligent Investor between 1 June 2001 and 30 June 2019 were independently verified by EY, as per the Recommendations Report; adjusted for franking, excludes admin and brokerage costs. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. Southbank VIC 3006 The Australian … The Vanguard Australian Corporate Fixed Interest Index Fund seeks to track the return of the Bloomberg AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax. VIF Financial Summary . "FREE" : "$" + t.Cost.toFixed(2) }}, Copyright © 1999-2021 InvestSMART Financial Services Pty Ltd. All rights reserved | Australian Financial Services Licensee: AFSL # 226435 | ABN 70 089 038 531 |, {{ fund.benchmark.peers.peerCount }} peers, Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund), Vanguard Australian Fixed Interest Index - Managed fund profile. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. All prices are listed in Australian Dollars. Please enter your password to proceed, You have entered an incorrect email or password. That’s pretty low after years of interest rate cuts. Its investments are mostly rated BBB- or higher by Standard & Poor's system. Fixed Interest Index Fund Vanguard Australian Government Bond Index Fund Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) 30 Jun 2020 30 Jun 2019 30 Jun 2020 30 Jun 2019 30 Jun 2020 30 Jun 2019 Operating profit/(loss) before finance costs attributable to unitholders ($’000) 300,067 555,882 38,621 57,347 27,229 39,919 Distributions - Wholesale … If you want an allocation to bonds then Vanguard Australian Fixed Interest Index ETF … VAF = Vanguard Australia Fixed Interest Fund; VIF = Vanguard International Fixed Interest Index Fund (Hedged) VCF = Vanguard International Credit Securities Index Fund (Hedged) Vanguard Australia’s ETF Portfolios. Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%) 2019 A 123.05: 1,914.50: 111.60%: 2.50: 118.10: … Summary. # Performance figures are after management and admin fees excl. The Fund aims to match the total return of the Bloomberg AusBond Composite 0+ Yr Index before expenses. 31 Dec 2020 . Vanguard Australian Fixed Interest Index ETF has an annual management fee of 0.20% per year. * InvestSMART's capped Management Fee (capped at $451p.a.) If you haven't been redirected in 10 seconds, please click here to view our full investment product list.click here to view our full investment product list. Fees are calculated by Morningstar as the average over 10 years. Please enter your mobile number and press send to receive a text message with a verification code. Fund Name: Vanguard Australian Fixed Interest Index (Wholesale) Responsible Entity: Vanguard Investments Australia Ltd: APIR Code: VAN0001AU: Sector/Asset Class: Bonds - Australia: Morningstar Rating (as at 31 Dec 2020) Legal Structure: Investment Fund: Fund Inception: 6 Jun 1997: Fund Size: $7776.75 million (as at 31 Dec 2020) Entry Price Investment objective The Vanguard Australian Fixed Interest Index Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax. The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange trade fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX). {{ t.Cost === 0 ? That’s cheap compared to what active fund managers may charge. The Fund has been established to provide investors with the opportunity to gain exposure to an actively managed Australian fixed interest strategy. Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark. For the effect of fees on your cumulative returns, please see our report How Fees Can Destroy Your Wealth. The Vanguard International Fixed Interest Index Fund (Hedged), the Vanguard International Credit Securities Index Fund (Hedged) and the Vanguard International Shares Index Fund (Hedged) invest on a fully hedged basis (to Australian dollars and, in the case of the latter, also to New Zealand dollars), minimising their exposure to currency risk. Get access to Insights, Tools & Portfolio Manager. Index: Bloomberg AusBond Composite 0+Y TR AUD. The Conservative, Balanced, Growth and High Growth Vanguard portfolios all invest in the same asset classes. You must accept the terms and conditions. The Fund invests in high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities and … Our financial experts like Alan Kohler & Paul Clitheroe, provide weekly insights & analysis to help you make better financial decisions. Vanguard invests that money and manages the assets of the Fund on behalf of all scheme members. ^ Only funds and investment products included in the Morningstar Australia database are available for fee and performance comparison. SMS code cannot be sent due to: {{ twilioStatus }}, Looks you are already a member. Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) is the product issuer. You now have access to Free InvestSMART Insights, we look forward to helping you on your financial journey. Product disclosure statements for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160. The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange trade fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX). Touch device users, explore by touch or with swipe gestures. Data and content is provided for personal use only. The peer calculation is inclusive of admin and management fees; excludes brokerage and no withdrawals have been made. This may not include all funds available for retail investment in Australia. 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Please select a quantity for at least one ticket. Registration for this event is available only to Eureka Report members. This reflects Lonsec's conviction in the … It may take a few minutes to update your subscription details, during this time you will not be able to view locked content. Vanguard Australian Corporate Fixed Interest Index Fund Product Disclosure Statement 1 . You should consider the product disclosure statement before making a decision about a product. It is designed for investors that are looking for a pure low cost government fixed income ETF. {{ modelPortfolio.mer * 100 | number:2 }}, {{ fund.benchmark.peers.mer * 100 | number:2 }}, Average of peers ({{ fund.benchmark.peers.peerCount }}), Market index (Bloomberg AusBond Composite 0+Y TR AUD). The latest fund information for Vanguard Australian Fixed Interest Index, including fund prices, fund performance, ratings, analysis, ratios & manager information. Stocks. Vanguard Australian Fixed Interest Index ETF (VAF) aims to provide some protection against capital volatility by tracking the returns of the Bloomberg AusBond Composite 0+ Yr Index. Its last market close was $51.65 – a decrease of 0.15% over the previous week. Past performance is not a reliable indicator of future performance. Growth of $10,000. Vanguard Investments Australia: Responsible Entity: Vanguard: FE fundinfo Sector: AMI Fixed Int - Australia / Global Bond: Asset Class: Fixed Interest: Currency: AUD: Legal Structure: Unit Trust: Fund Size: AUD$308.67m (31/12/2020) Fund Inception: 09/05/2011: Closed to new business: No 2. Historical performance is not a reliable indicator of future performance. For more information about fees and costs, please see the Product Disclosure Statement and Investment Menu. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Financial Year Total Returns. Investment strategy. does not include fees charged within any ETF held in this portfolio, estimated to be approximately 0.18% (indirect cost ratio). Fund: Vanguard Australian Fixed Interest Index. Unit name Vanguard Australian Fixed Interest Index ETF Sector Fixed Int - Australian Bond Launch date 06-Jun-1997 Fund size (as at 30-Nov-2020) A$9000.8015m Primary asset class Fixed Interest Inc / Acc Income RATINGS PRICE AND CHARGES Exit price (as at 07-Dec-2020)-Management Fee 0.20 CODES Citicode I5VE APIR MANAGEMENT INFORMATION Fund manager Vanguard Fixed … ASX Name YTD Type 6 Months 1 Year; VAS: Vanguard Australian Shares Index ETF-1.08: Australian Index Funds: 10.45-4.03: STW: SPDR S&P/ASX 200-1.15: Australian Index Funds As such it is only the ETF class of each Fund that is quoted under the AQUA rules of the ASX (refer to section ‘6. We look forward to helping you build a market beating stock portfolio. Australia. Please make sure your payment details are up to date to continue your membership. View our membership page for more information. Vanguard revealed that on 31 May 2020 the yield to maturity is 0.87%. Please contact Member Services on support@investsmart.com.au or 1300 880 160. The ETF was established in December last year and is the first global bond ETF to be covered by Lonsec, receiving an initial "highly recommended (index)" rating. When autocomplete results are available use up and down arrows to review and enter to select. The peer comparison figures have been sourced from Morningstar data and is therefore limited to the funds and investment products included in their database. You now have access to Free Eureka Report Insights. Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) is the product issuer. Vanguard Australian Fixed Interest Index ETF : $84.3 million ... recently closed down a trio of ETFs they jointly operate due to a lack of investor interest. You should consider yours and your clients' circumstances and our Product Disclosure Statement … Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^. Fund data sourced from Morningstar. The Vanguard Australian Fixed Interest Index Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax. We have sent you an email with the details of your registration. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). You are already registered for this event. Jun-18 Jun-19 Jun-20 Dec-20; Fund: … brokerage and assuming dividends re-invested and no withdrawals. ASX Market Report Overseas Market Report YMW Issue 03 Newsletter Archive Research Archive Rating Changes Current Ratings Analyst Searches Corporate Calendar Upcoming Dividends Upcoming … Only funds with > three year returns were included in any fee comparison, and were compared to Morningstar's nominated benchmark. Vanguard's International Fixed Interest (Hegded) fund is an exchange traded fund that aims to match returns to the Barclay's Global Treasury Index hedged in Australian dollars. Upgrade and enjoy access to Intelligent Investor, Eureka Report, Insights, Research Tools and Portfolio Manager. The yield. This Product Disclosure Statement (PDS) is issued by Vanguard Investments Australia Ltd ABN 72 072 881 086 AFSL 227263 (Vanguard, we, us or our), and is a summary of significant information relating to the Vanguard Australian Corporate Fixed Interest Index Fund (Fund) ARSN 147 938 … Registration for this event is available only to Intelligent Investor members. Vanguard International Fixed Interest Index (Hedged) ETF (VIF) seeks to track the return of the Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax. It invests in investment grade bonds issued by corporations including Australia… Category: Bonds - Australia. The Vanguard Australian Fixed Interest Index ETF is an exchange traded fund listed on the Australian Securities Exchange (ASX). Please enter your email address below to request a new password. Underperform the industry standard benchmarks, Please type the 5 digit verification code sent to {{user.DayPhone}}, We cannot send you a code via SMS to {{user.DayPhone}}. Vanguard Australian Corporate Fixed Interest Index Fund Bloomberg AusBond Credit 0+ Yr Index AUS 0.26 VAE Vanguard: Vanguard FTSE Asia ex Japan Shares Index ETF FTSE Asia Pacific ex Japan Australia and New Zealand Net Index AUS 0.4 VBLD Vanguard: Vanguard Global Infrastructure Index Fund FTSE Developed Core Infrastructure Index AUS 0.47 VBND Vanguard: Vanguard Global Aggregate Bond Index Fund … When you contribute money to a registered managed investment scheme, your money is pooled together with other people’s money. A tax event may be realised as a result of switching investments. What differs between each portfolio is the Asset … Brokerage costs are not included in this calculation. Vanguard Australian Government Bond Index ETF (ASX VGB) Fee data may not include all costs being charged such as platform and adviser fees. Before it's here, it's on the Bloomberg Terminal. Vanguard Australian Fixed Interest Index Fund (ASX VAF) VAF is a fixed income fund tracking the Bloomberg Australia Bond Composite Index, which comprises the Australian government bonds (state and federal issuers). Vanguard Australian Fixed Interest Index Fund is a unit trust incorporated in Australia. The Vanguard Australian Corporate Fixed Interest Index ETF is a separate class or units in the Vanguard Australian Corporate Fixed Interest Index Fund ARSN 147 938 001 . If you are still having trouble viewing content after 10 minutes, try logging out of your account and logging back in. How to buy Vanguard Australian Fixed Interest Index ETF units Morningstar provides investment research for stocks, funds, ETF's, credit, and LIC's as well as financial data, news, and investing articles and videos. Performance. The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket. Performance charts for Vanguard Australian Corporate Fixed Interest Index ETF (VACF - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Vanguard Australian Fixed Interest Index Wholesale Fund Report | Report generated 03 Feb 2021 | Read the Analyst Research Report. We have not taken yours and your clients' circumstances into account when preparing our website content so it may not be applicable to the particular situation you are considering. InvestSMART cannot determine whether or not franking has been included, nor if dividends have been reinvested. This may not include all funds available for retail investment in Australia. Level 34 Our 15 day free trial gives you full access to all our articles, CEO Interviews & Alan Kohler's Weekend Brief. You now have access to Intelligent Investor Free Insights. Our research tools allow you to search, filter and compare thousands of shares, funds and postcodes with ease. How the Vanguard Australian Fixed Interest Index Fund works The Fund is a registered managed investment scheme. General Information Fund Details. We look forward to helping you on your financial journey. All indications of performance returns are historical and cannot be relied upon as an indicator for future performance. Revealed that on 31 may 2020 the yield to maturity is 0.87.... Within any ETF held in this portfolio, estimated to be approximately 0.18 % ( indirect cost )! Asset classes of performance returns are historical and can not be sent due to {! Are up to date to continue your membership you entered is registered with InvestSMART Tools allow you to search filter... And can not be sent due to: { { fund.benchmark.peers.peerCount } } as their.! Event is available only to Eureka Report, Insights, Tools & Manager! Years of Interest rate cuts Fund performance vs { { modelPortfolio.name } } as their.... 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