Vanguard® Personal Pension Plan

 

 

 Option
Summary
 Unit Prices  Income
 Distributions
 Fees
Investment Option Summary
Investment
Option
Profile
Price
Latest
Distributions
Most Recent
Performance
for periods ended 31/10/2008
  Date Buy NAV Sell Date Dist (CPU) 1 yr 3 yrs (pa) 5 yrs (pa) 10 yrs
(pa)
Asset Sector Index Funds
Cash Plus 19/11/08 $1.0453 $1.0453 $1.0453 31/10/08 0.7436 8.51% 6.62% 6.11% 5.54%
Australian Fixed Interest 19/11/08 $1.1007 $1.1007 $1.0998 30/09/08 1.7322 10.18% 5.88% 5.96% 5.59%
Property Securities 19/11/08 $0.6689 $0.6682 $0.6682 30/09/08 1.2370 -55.41% -12.12% -0.40% 4.35%
Australian Shares 19/11/08 $1.3062 $1.3039 $1.3039 30/09/08 2.0241 -38.32% 0.35% 8.30% 8.11%
International Shares 19/11/08 $1.0711 $1.0710 $1.0710 30/09/08 0.6373 -17.41% -1.27% 3.13% 0.15%
International Shares (Hedged) 19/11/08 $0.3998 $0.3996 $0.3996 30/06/08 9.4247 -39.47% -5.49% 2.62% n/a
Diversified Index Funds
Conservative 19/11/08 $0.9696 $0.9681 $0.9671 30/09/08 1.3027 -6.07% 4.25% 6.32% n/a
Balanced 19/11/08 $0.9872 $0.9852 $0.9837 30/09/08 1.1805 -14.54% 2.73% 6.35% n/a
Growth 19/11/08 $0.9113 $0.9090 $0.9076 30/09/08 0.8681 -22.54% 1.29% 6.41% n/a
High Growth 19/11/08 $0.9388 $0.9359 $0.9340 30/09/08 0.9811 -30.06% -0.17% 6.28% n/a
  Date Buy NAV Sell Date Dist (CPU) 1 yr 3 yrs (pa) 5 yrs (pa) 10 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 pension plan investment options.


*Total Returns
This is the returns of the Vanguard Index Funds in which the investment options currently invest after management fees. These figures take no account of administration/plan management fees. The plan has been recently established and does not have a performance history of its own. No plan member has received these returns. Past performance is not an indicator of future returns.

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