Retail Index Funds: Fees

 Fund
 Summary 		 Unit Prices  Income
 Distributions 		 Performance
 Net of Fees 		 Performance
 After Tax 		 Fees
Fees
  Fund Profile
Monthly		 Mgt. Cost
(p.a)		 Mgt. Cost
(p.a)		 Mgt. Cost
(p.a)		 Buy
Spread		 Sell
Spread
  Fact Sheet First
$50,000		 Next
$50,000		 Balance over
$100,000		 Buy Sell
Asset Sector Index Funds
Vanguard Index Cash Plus Fund 0.70% 0.50% 0.35% n/a n/a
Vanguard Index Diversified Bond Fund 0.75% 0.50% 0.35% 0.15% 0.15%
Vanguard Index Property Securities Fund 0.90% 0.60% 0.35% 0.20% 0.20%
Vanguard High Yield Australian Shares Fund 0.90% 0.60% 0.45% 0.20% 0.10%
Vanguard Index Australian Shares Fund 0.75% 0.50% 0.35% 0.20% 0.10%
Vanguard Index International Shares Fund 0.90% 0.60% 0.35% 0.30% 0.10%
Vanguard Index Hedged International Shares Fund 0.90% 0.60% 0.35% 0.35% 0.15%
Diversified Index Funds
Vanguard LifeStrategy Conservative Fund 0.90% 0.60% 0.35% 0.15% 0.10%
Vanguard LifeStrategy Balanced Fund 0.90% 0.60% 0.35% 0.20% 0.15%
Vanguard LifeStrategy Growth Fund 0.90% 0.60% 0.35% 0.25% 0.15%
Vanguard LifeStrategy High Growth Fund 0.90% 0.60% 0.35% 0.30% 0.20%
  Fact Sheet First
$50,000		 Next
$50,000		 Balance over
$100,000		 Buy Sell

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The Fee calculation does not take buy / sell spreads or other transactional and operational expenses into account.  Refer to the Product Disclosure Statement (PDS) for full details of the fees and expenses payable.

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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