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Vanguard Australian Inflation-Linked Bond Index Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/106573-2023-10-31-03:32.pdf
FUND MANAGER Vanguard Investments Australia
ASX Code
APIR VAN0064AU
ASSET CLASS FIXED INTEREST
INVESTMENT STYLE

The Fund seeks to track the return of the Bloomberg AusBond Inflation Treasury 1+ Year Index before taking into account fees, expenses and tax. The Bloomberg AusBond Inflation Treasury 1+ Yr Index is a market value weighted index of the capital indexed bonds issued by the Government of Australia and with maturities greater than one year.
INVESTMENT PROFILE

The Fund aims to hold all of the securities in the index, where practical, or otherwise a representative sample of the securities included in the index. Vanguard selects the securities it holds based on liquidity, access to markets, portfolio cash-flow and minimum trade quantities with the aim of tracking the return of the index.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 11-04-2012
BENCHMARK Bloomberg AusBond Inflation Treasury 1+ Yr Index
FUND SIZE Bloomberg AusBond Inflation Treasury 1+ Yr Index
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS 7
FEES 0.29% p.a.
STRUCTURE

Benefits

Benefits

The significant features and benefits of investing in the Fund include:

 Competitive long-term performance - Vanguard’s investment approach provides investors with an efficient way to capture longterm market performance.
 Low cost investing - The Fund has low ongoing fees as we strive to minimise the costs of managing and operating the Fund.The Fund typically has low portfolio turnoverresulting in low trading costs such as brokerage and other transaction costs.

The significant features and benefits of investing with Vanguard include:

 Stability and experience - The Vanguard Group, Inc. established the world’s first index mutual fund for individual investors in1976 and has been a leader in low cost indexinvesting ever since. In Australia, Vanguard leverages the scale, experience andresources of our established global business. Investing in the Fund allows you to access theknowledge and skill of Vanguardas a specialist investment manager.
 Client focus - The Vanguard Group, Inc. was founded on a simple but revolutionary idea - that an investment company shouldmanage the funds it offers in the sole interest of its clients. From rigorous risk management to transparent pricing to plain talk communications, we put our clients’ interest first.
 Low costs - Investors can’t control the markets, but they can control the costs of investing. Providing low cost investments isn’t a pricing strategy for us. It’s how we do business. Vanguard’s scale also helps to keep costs low.
RISK LEVEL Medium
INVESTOR SUITABILITY

Investors with a medium term investment horizon, seeking a steady and reliable income stream linked to changes in the Consumer Price Index.

Risks

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Detail

Key Features

Investment Strategy

The Fund seeks to track the return of the Bloomberg AusBond Inflation Treasury 1+ Year Index before taking into account fees, expenses and tax.

The Bloomberg AusBond Inflation Treasury 1+ Yr Index is a market value-weighted index of the capital indexed bonds issued by the Government of Australia and with maturities greater than one year.

 

Mandate

How we invest your money

The Fund aims to hold all of the securities in the index, where practical, or otherwise a representative sample of the securities included in the index. Vanguard selects the securities it holds based on liquidity, access to markets, portfolio cash-flow and minimum trade quantities with the aim of tracking the return of the index. Security weightings in the Fund may vary from the index weightings. The Fund may exclude certain securities that are included in the index or may invest in securities that have been or are expected to be included in the index.

Sector Allocation / Bencmark 

Treasury AAA securities 100% / 100%