Retail Index Funds

 Fund
 Summary
 Unit Prices  Income
 Distributions
 Performance
 Net of Fees
 Performance
 After Tax
 Fees
Fund Summary
  Fund Profile
Monthly
Price
Latest
Distributions
Most Recent
Performance
for periods ended 30/11/2008
Net 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 Index Cash Plus Fund 06/01/09 $1.0186 $1.0186 $1.0186 31/12/08 1.89 8.50% 6.33% 5.82% n/a
Vanguard Index Diversified Bond Fund 06/01/09 $1.0653 $1.0637 $1.0621 31/12/08 0.40 9.13% 5.82% 6.26% n/a
Vanguard Index Property Securities Fund 06/01/09 $0.5911 $0.5899 $0.5887 31/12/08 1.25 -52.74% -13.62% -1.42% 3.37%
Vanguard High Yield Australian Shares Fund 06/01/09 $0.8944 $0.8926 $0.8917 31/12/08 0.86 -41.64% -4.93% n/a n/a
Vanguard Index Australian Shares Fund 06/01/09 $1.3794 $1.3766 $1.3752 31/12/08 4.22 -40.64% -3.54% 6.96% 6.54%
Vanguard Index International Shares Fund 06/01/09 $0.8123 $0.8098 $0.8089 31/12/08 0.99 -22.63% -4.85% 1.64% -1.29%
Vanguard Index Hedged International Shares Fund 06/01/09 $0.4957 $0.4939 $0.4931 30/06/08 9.70 -40.86% -9.20% 0.69% n/a
Diversified Index Funds
Vanguard LifeStrategy Conservative Fund 06/01/09 $1.0130 $1.0114 $1.0103 31/12/08 2.49 -6.59% 2.90% 5.64% 5.02%
Vanguard LifeStrategy Balanced Fund 06/01/09 $1.0407 $1.0386 $1.0370 31/12/08 2.13 -15.86% 0.72% 5.45% n/a
Vanguard LifeStrategy Growth Fund 06/01/09 $1.0585 $1.0558 $1.0542 31/12/08 1.76 -24.30% -1.41% 5.25% 4.49%
Vanguard LifeStrategy High Growth Fund 06/01/09 $1.0898 $1.0865 $1.0843 31/12/08 2.06 -32.62% -3.83% 4.73% 4.04%
  Fact
Sheet
Date Buy NAV Sell Date Dist (CPU) 1 yr 3 yrs (pa) 5 yrs (pa) 10 yrs (pa)
Total Returns

Fund Returns are calculated after allowing for fund expenses (Management Costs) and assume reinvestment of income distributions. Fund Returns are net of the standard Management Fees and do not take into account any Management Fee discounts.

Fund Prices

Unit prices shown in the table above relate to the Vanguard Investor Index Funds. This section provides purchase and withdrawal prices for information purposes only and unit prices are not guaranteed. Unit prices are typically updated daily and are usually available the next business day by 3pm (EST). 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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