Wholesale Index Funds: Income distribution

 

 Fund
 Summary
 Unit Prices  Income
 Distributions
 Performance
 Gross of Fees
 Performance
 After Tax
Income Distributions
  Fund Profile
Monthly
Distribution
Most Recent
Last Financial Year
2007/2008
Historical CPUs
  Fact Sheet Freq Date Latest Dist (CPU) Re-invest Date Re-invest Price Total CPU Total Franking Level CPUs
Asset Sector Index Funds
Vanguard Cash Reserve Fund Mthly 31/12/08 0.6795 02/01/09 $1.0085 3.8452 n/a
Vanguard Cash Plus Index Fund Mthly 31/12/08 0.6769 02/01/09 $1.0393 6.2622 n/a
Vanguard Australian Government Bond Index Fund Qtly n/a n/a n/a n/a n/a n/a
Vanguard Australian Fixed Interest Index Fund Qtly 31/12/08 1.3423 02/01/09 $1.1092 4.1116 n/a
Vanguard International Fixed Interest Index Fund (Hedged) Qtly 30/06/08 7.9547 01/07/08 $0.9559 7.9547 n/a
Vanguard International Credit Securities Index Fund (Hedged) Qtly 30/06/08 12.1586 01/07/08 $0.9239 12.1586 n/a
Vanguard Global Infrastructure Fund Qtly 31/12/08 1.4554 02/01/09 $0.9921 1.5461 n/a
Vanguard Global Infrastructure Fund (Hedged) Qtly 30/06/08 8.5891 01/07/08 $0.8327 8.5890 n/a
Vanguard Property Securities Index Fund Qtly 31/12/08 0.3075 02/01/09 $0.6241 7.2714 3.78%
Vanguard International Property Securities Index Fund Qtly 31/12/08 1.2426 02/01/09 $0.6328 3.1082 n/a
Vanguard International Property Securities Index Fund (Hedged) Qtly 30/06/08 15.1388 01/07/08 $0.7559 15.1387 n/a
Vanguard Australian Shares High Yield Fund Mthly 31/12/08 1.0403 02/01/09 $1.0263 7.0079 91.61%
Vanguard Sustainability Leaders Australian Shares Fund Qtly 31/12/08 2.4332 02/01/09 $1.0168 9.5081 55.5137%
Vanguard Australian Shares Index Fund Qtly 31/12/08 2.6146 02/01/09 $1.3660 11.2337 51.2%
Vanguard International Shares Index Fund Qtly 31/12/08 0.9886 02/01/09 $1.1139 2.5653 n/a
Vanguard International Shares Index Fund (Hedged) Qtly 30/06/08 9.4247 01/07/08 $0.6430 9.4247 n/a
Vanguard Sustainability Leaders International Shares Fund Qtly 31/12/08 0.4979 02/01/09 $0.6633 1.5298 n/a
Vanguard International Small Companies Index Fund Qtly 31/12/08 1.4272 02/01/09 $0.6949 0.7993 n/a
Vanguard International Small Companies Index Fund (Hedged) Qtly 30/06/08 3.2083 01/07/08 $0.8058 3.2083 n/a
Vanguard Emerging Markets Shares Index Fund Qtly 31/12/08 1.1341 02/01/09 $1.2501 10.9653 n/a
Diversified Index Funds
Vanguard Conservative Index Fund Qtly 31/12/08 1.3144 02/01/09 $0.9863 6.6286 6.04%
Vanguard Balanced Index Fund Qtly 31/12/08 1.2144 02/01/09 $1.0166 6.6270 11.89%
Vanguard Growth Index Fund Qtly 31/12/08 1.0159 02/01/09 $0.9508 7.0944 15.68%
Vanguard High Growth Index Fund Qtly 31/12/08 1.1791 02/01/09 $0.9853 7.4425 20.54%
  Fact Sheet Freq Date Latest Dist (CPU) Re-invest Date Re-invest Price Total CPU Total Franking Level CPUs

 

The table below includes the most recent distribution for each of the Vanguard Index Funds calculated in cents per unit. Each of the Vanguard Index Funds may earn income, such as dividends and interest. The Funds may also realise capital gains or losses on the sale of investments. Income and net realised capital gains will be distributed to investors.

You may choose to have your distribution of income: re-invested in additional units in the same fund or paid directly to a nominated Australian bank, building society or credit union account.

The income distributions provided on this website are for information purposes only.

For more details on any of the Vanguard Index Funds, please refer to the relevant Product Disclosure Statement (PDS).

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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