Personal Pension Plan: Income distributions

 

 

 Option
Summary 		 Unit Prices  Income
 Distributions 		 Fees
Income Distributions
Investment
Option
Profile 		Distribution
Most Recent		 Last Financial Year
2007/2008		 Historical CPUs
  Freq Date Latest Dist (CPU) Total CPU Total Franking Level CPUs
Asset Sector Index Funds
Cash Plus Mthly 31/10/08 0.7436 6.2622 n/a
Australian Fixed Interest Qtly 30/09/08 1.7322 4.1116 n/a
Property Securities Qtly 30/09/08 1.2370 7.2714 3.78%
Australian Shares Qtly 30/09/08 2.0241 11.2337 51.2%
International Shares Qtly 30/09/08 0.6373 2.5653 n/a
International Shares (Hedged) Qtly 30/06/08 9.4247 9.4247 n/a
Diversified Index Funds
Conservative Qtly 30/09/08 1.3027 6.6286 6.04%
Balanced Qtly 30/09/08 1.1805 6.6270 11.89%
Growth Qtly 30/09/08 0.8681 7.0944 15.68%
High Growth Qtly 30/09/08 0.9811 7.4425 20.54%
  Fact Sheet Freq Date Latest Dist (CPU) 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.

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.

© Copyright 2008 Vanguard Investments Australia Ltd

Vanguard Investments Australia