Prices & Performance
Personal Pension Plan
Total Returns
Your plan account consists of a cash account and an investment strategy balance. The table above reflects the historical returns of the Vanguard Index Funds (funds) which are investment options available in the Vanguard Personal Pension Plan ("Pension Plan"). These funds have been in existence longer than the Pension Plan.
Fund returns are calculated after allowing for management fees and transaction costs. Returns assume reinvestment of all income distributions, and do not take into account of any management fee rebates. No allowance is made for tax.
As income distribution for the Pension Plan is credited to members' cash accounts and not reinvested, members' actual return will vary depending on cash movements and timing of any reinvestments.
Administration/plan management fee is deducted from the members' cash account, and is not reflected in the total return of the investment option.
Past performance is not an indicator of future performance.
Fund Prices
Unit prices shown in the table above relate to the Vanguard Index Funds.
This section provides historical purchase and withdrawal prices for information purposes only. These are not unit prices you will receive if you make an application or redemption today. Unit prices are updated daily and are usually available the next business day by 3pm (EST). Unit prices will be confirmed by Vanguard upon application for, or withdrawal of units.