|
|
| Vanguard Personal Super Plan |
| Fund Profile |
Unit Price
|
Performance
for periods ended 31/10/2008
Net of Fees
|
| |
Price Date |
Buy |
Sell |
3 mth |
6 mth |
1 yr |
3 yrs (pa) |
5 yrs (pa) |
| Sector Specific |
| Cash Plus |
19/11/08
|
$1.3942
|
$1.3942
|
2.43% |
4.22% |
7.19% |
5.62% |
5.21% |
| Aust Fixed Interest |
19/11/08
|
$1.6366
|
$1.6334
|
4.77% |
6.89% |
8.78% |
5.13% |
5.08% |
| Aust Property Securities |
19/11/08
|
$1.3848
|
$1.3793
|
-19.89% |
-35.92% |
-51.56% |
-10.57% |
-0.06% |
| Australian Shares |
19/11/08
|
$1.8274
|
$1.8220
|
-17.09% |
-24.32% |
-34.52% |
1.60% |
8.71% |
| International Shares |
19/11/08
|
$0.8314
|
$0.8281
|
-0.14% |
-7.14% |
-16.28% |
-1.00% |
2.47% |
| Int Shares Hedged |
19/11/08
|
$0.9827
|
$0.9778
|
-26.87% |
-30.85% |
-37.20% |
-5.13% |
2.21% |
| Diversified |
| Conservative |
19/11/08
|
$1.5556
|
$1.5517
|
-1.90% |
-3.67% |
-5.38% |
3.72% |
5.55% |
| Balanced |
19/11/08
|
$1.5150
|
$1.5097
|
-4.73% |
-8.42% |
-12.88% |
2.79% |
5.91% |
| Growth |
19/11/08
|
$1.4844
|
$1.4785
|
-7.80% |
-13.43% |
-20.50% |
1.60% |
6.12% |
| High Growth |
19/11/08
|
$1.4222
|
$1.4151
|
-10.89% |
-18.18% |
-27.44% |
0.43% |
6.19% |
| |
Price Date |
Buy |
Sell |
3 mth |
6 mth |
1 yr |
3 yrs (pa) |
5 yrs (pa) |
|
Unit Prices
This section provides historical purchase and withdrawal prices for information purposes only. These are not the unit prices you will receive if you make an application or redemption today. 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 in the Personal Super Plan options.
Total Returns
Performance of the Investment Options is based on the change in the respective net asset values over the period, after allowing for Investment Management Fees and Expenses and Taxation. Account Keeping Fees and Plan Management Fees are charged to the Member Accounts, and so are not reflected in Option Performance calculations.
