Wholesale Index Funds

 Fund
 Summary 		 Unit Prices  Income
 Distributions 		 Performance
 Gross of Fees 		 Performance
 After Tax
Fund Summary
  Fund Profile
Monthly 		Price
Latest 		Distributions
Most Recent 		Performance
for periods ended 30/11/2008
Gross of Fees
  Fact
Sheet		 Date Buy NAV Sell Date Dist (CPU) 1 yr 3 yrs (pa) 5 yrs (pa) 10 yrs
(pa)
Asset Sector Index Funds
Vanguard Cash Reserve Fund 05/01/09 $1.0093 $1.0093 $1.0093 31/12/08 0.6795 7.74% n/a n/a n/a
Vanguard Cash Plus Index Fund 05/01/09 $1.0397 $1.0397 $1.0397 31/12/08 0.6769 9.32% 7.09% 6.57% 5.91%
Vanguard Australian Government Bond Index Fund 05/01/09 $0.9964 $0.9959 $0.9954 n/a n/a n/a n/a n/a n/a
Vanguard Australian Fixed Interest Index Fund 05/01/09 $1.1019 $1.1019 $1.1017 31/12/08 1.3423 13.46% 6.96% 6.99% 6.20%
Vanguard International Fixed Interest Index Fund (Hedged) 05/01/09 $1.0473 $1.0469 $1.0469 30/06/08 7.9547 10.32% 7.28% 7.64% n/a
Vanguard International Credit Securities Index Fund (Hedged) 05/01/09 $0.9670 $0.9650 $0.9635 30/06/08 12.1586 3.48% 4.66% 5.91% n/a
Vanguard Global Infrastructure Fund 05/01/09 $0.9695 $0.9666 $0.9637 31/12/08 1.4554 7.01% n/a n/a n/a
Vanguard Global Infrastructure Fund (Hedged) 05/01/09 $0.7727 $0.7700 $0.7673 30/06/08 8.5891 -16.02% n/a n/a n/a
Vanguard Property Securities Index Fund 05/01/09 $0.6220 $0.6207 $0.6194 31/12/08 0.3075 -52.22% -12.81% -0.54% 4.27%
Vanguard International Property Securities Index Fund 02/01/09 $0.6259 $0.6240 $0.6221 31/12/08 1.2426 -34.54% -11.63% n/a n/a
Vanguard International Property Securities Index Fund (Hedged) 02/01/09 $0.4511 $0.4495 $0.4479 30/06/08 15.1388 -51.60% -16.20% n/a n/a
Vanguard Australian Shares High Yield Fund 05/01/09 $1.0212 $1.0191 $1.0180 31/12/08 1.0403 -41.07% -4.07% 6.27% n/a
Vanguard Sustainability Leaders Australian Shares Fund 05/01/09 $1.0080 $1.0059 $1.0038 31/12/08 2.4332 -37.24% -1.59% 8.08% n/a
Vanguard Australian Shares Index Fund 05/01/09 $1.3532 $1.3532 $1.3519 31/12/08 2.6146 -40.17% -2.84% 7.73% 7.28%
Vanguard International Shares Index Fund 05/01/09 $1.1153 $1.1153 $1.1147 31/12/08 0.9886 -21.95% -4.03% 2.49% -0.50%
Vanguard International Shares Index Fund (Hedged) 05/01/09 $0.4527 $0.4524 $0.4519 30/06/08 9.4247 -40.18% -8.36% 1.57% n/a
Vanguard Sustainability Leaders International Shares Fund 05/01/09 $0.6681 $0.6661 $0.6641 31/12/08 0.4979 -20.87% -2.38% 2.98% n/a
Vanguard International Small Companies Index Fund 05/01/09 $0.6937 $0.6912 $0.6894 31/12/08 1.4272 -25.22% n/a n/a n/a
Vanguard International Small Companies Index Fund (Hedged) 05/01/09 $0.5245 $0.5224 $0.5208 30/06/08 3.2083 -44.83% n/a n/a n/a
Vanguard Emerging Markets Shares Index Fund 05/01/09 $1.3038 $1.2940 $1.2810 31/12/08 1.1341 -39.48% -0.33% 10.66% 7.79%
Diversified Index Funds
Vanguard Conservative Index Fund 05/01/09 $0.9855 $0.9840 $0.9830 31/12/08 1.3144 -5.93% 3.85% 6.60% n/a
Vanguard Balanced Index Fund 05/01/09 $1.0159 $1.0138 $1.0122 31/12/08 1.2144 -15.23% 1.57% 6.38% n/a
Vanguard Growth Index Fund 05/01/09 $0.9502 $0.9478 $0.9463 31/12/08 1.0159 -23.78% -0.60% 6.20% n/a
Vanguard High Growth Index Fund 05/01/09 $0.9857 $0.9827 $0.9807 31/12/08 1.1791 -32.05% -2.89% 5.73% n/a
  Fact
Sheet		 Date Buy NAV Sell Date Dist (CPU) 1 yr 3 yrs (pa) 5 yrs (pa) 10 yrs (pa)

The Vanguard Index Funds are a range of asset sector and diversified index funds. The minimum initial investment is $500,000 per fund.

 

Total Returns

Fund returns are based on the change in the respective net asset values per unit over the period assuming reinvestment of distributions. Fund Returns are gross of fees but before taxes. Past returns are not an indication of future performance.

Fund Prices

This section provides purchase and withdrawal prices for information purposes only. Unit prices are updated on each business day and are not guaranteed. Unit prices will be confirmed by Vanguard upon application for, or withdrawal of units.

 

GENERAL ADVICE WARNING
Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFSL 227263 / RSE Licence L0001335) is the product issuer. We have not taken your or your clients' circumstances into account when preparing our website content so it may not be applicable to the particular situation you are considering. You should consider your and your clients' circumstances, as well as our Product Disclosure Statements (PDS), before making any investment decision or recommendation. You can access our PDS on this website or by calling us. Past performance is not indicative of future performance.

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