Vanguard international shares index fund hedged apir code

Fund: Vanguard International Shrs Idx Hdg AUD. Index: Morningstar DM xAus Large-Mid NR Hdg AUD. Category: Equity World - Currency Hedged Fund Name, Vanguard MSCI International (Hedged) ETF. Responsible Entity, Vanguard Investments Australia Ltd. APIR Code. Sector/Asset Class, Equity World Funds. Fund Name. ARSN. ABN. APIR Code. Vanguard® Cash Reserve Fund. 127 015 301 Vanguard® International Shares Index Fund (Hedged). 093 254 9 Mar 2020 APIR Code. Security Name. LVR. APIR Code. Security AMP FLI - Specialist Hedged International Shares. 75% AMP Capital Enhanced Index Share Fund - Class A Units Generations - Vanguard Australian Shares Index. 1 Sep 2019 Vanguard International Fixed Interest Index Fund (Hedged). VAN0103AU. 3. 0.26 %. 0.08%. 0.08%. Bentham Wholesale Global Income Fund

Fund Strategy The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

The Vanguard Index Hedged International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Hedged) (the underlying fund). The fund is exposed to forward foreign exchange contracts and all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Vanguard MSCI Index International Shares ETF is a separate class of units in the Vanguard International Shares Index Fund ARSN 090 939 610. The Vanguard MSCI Index International Shares (Hedged) ETF is a separate class of units in the Vanguard Global Shares Index Fund (Hedged) ARSN 165 786 989. Fund Strategy The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar. The Vanguard International Fixed Interest Index (Hedged) ETF is a separate class of units in the Vanguard International Fixed Interest Index Fund (Hedged) ARSN 090 940 337. As such it is only the ETF class of each Fund that is quoted under the AQUA rules of the ASX (refer to section ‘5.

Index hedged into Australian dollars, 10% Bloomberg AusBond Bank Bill Index. E Prior to 1 April 2019, the Fund’s benchmark was the Conservative Composite Index comprised of (weight/index): 12% S&P/ASX300 Index, 8.5% MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars, 5.5% MSCI World

21 Feb 2020 Fund total return is the fund gross return less management costs. Index returns do not allow for taxes, management, transaction and operational 1 Nov 2018 Vanguard International Shares Index Fund (Hedged) (Fund) ARSN 093 254 909 ABN 97 123 270 094 APIR® Code. VAN0105AU. Vanguard is

The Vanguard International Fixed Interest Index (Hedged) ETF is a separate class of units in the Vanguard International Fixed Interest Index Fund (Hedged) ARSN 090 940 337. As such it is only the ETF class of each Fund that is quoted under the AQUA rules of the ASX (refer to section ‘5.

The Vanguard MSCI Index International Shares ETF is a separate class of units in the Vanguard International Shares Index Fund ARSN 090 939 610. The Vanguard MSCI Index International Shares (Hedged) ETF is a separate class of units in the Vanguard Global Shares Index Fund (Hedged) ARSN 165 786 989.

The Vanguard Index Hedged International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Hedged) (the underlying fund). The fund is exposed to forward foreign exchange contracts and all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time.

The Vanguard International Fixed Interest Index (Hedged) ETF is a separate class of units in the Vanguard International Fixed Interest Index Fund (Hedged) ARSN 090 940 337. As such it is only the ETF class of each Fund that is quoted under the AQUA rules of the ASX (refer to section ‘5. APIR code VAN0108AU Minimum investment $500,000 Vanguard International Shares Index Fund (Wholesale) 14.2 14.5 12.5 - 16.5 Vanguard International Shares Index Fund (Hedged) - AUD Class (Wholesale) 8.8 9.0 7.0 - 11.0 Vanguard International Small Companies Index Fund (Wholesale) 3.3 3.5 1.5 - 5.5 The Vanguard MSCI Index International Shares ETF is a separate class of units in the Vanguard International Shares Index Fund ARSN 090 939 610. The Vanguard MSCI Index International Shares (Hedged) ETF is a separate class of units in the Vanguard Global Shares Index Fund (Hedged) ARSN 165 786 989.