Personal Pension Plan: Income distributions

 

 

 

 

 Fund
 Summary 		 Unit Prices  Income
 Distributions 		 Performance
 Net of Fees 		 Performance
 After Tax 		 Fees
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 Index Cash Plus Fund Qtly 30/09/08 2.07 01/10/08 $1.0100 6.09 n/a
Vanguard Index Diversified Bond Fund Qtly 30/09/08 0.55 01/10/08 $1.0160 6.89 n/a
Vanguard Index Property Securities Fund Half Yrly 30/06/08 4.77 01/07/08 $0.8979 6.21 3.84%
Vanguard High Yield Australian Shares Fund Mthly 31/10/08 0.30 03/11/08 $0.9818 5.31 105.08%
Vanguard Index Australian Shares Fund Half Yrly 30/06/08 6.39 01/07/08 $1.9371 10.28 55.75%
Vanguard Index International Shares Fund Half Yrly 30/06/08 0.76 01/07/08 $0.8876 1.29 n/a
Vanguard Index Hedged International Shares Fund Half Yrly 30/06/08 9.70 01/07/08 $0.6988 9.70 n/a
Diversified Index Funds
Vanguard LifeStrategy Conservative Fund Half Yrly 30/06/08 4.35 01/07/08 $1.0595 5.90 7.63%
Vanguard LifeStrategy Balanced Fund Half Yrly 30/06/08 4.79 01/07/08 $1.1481 6.22 13.06%
Vanguard LifeStrategy Growth Fund Half Yrly 30/06/08 7.66 01/07/08 $1.2306 9.12 14.82%
Vanguard LifeStrategy High Growth Fund Half Yrly 30/06/08 6.67 01/07/08 $1.3630 8.42 23.19%
  Fact Sheet Freq Date Latest Dist (CPU) Re-invest Date Re-invest Price Total CPU Total Franking Level CPUs

 

 

Income Distributions
The income distributions provided on this website are for information purposes only. These are the income distributions of the Vanguard Index Funds in which the investment options currently invest.

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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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