Prices & Performance

Managed Funds up to $500,000

Total Returns
Fund returns are calculated after allowing for management and transaction costs. Returns assume reinvestment of all income distributions, and do not take into account of any management cost rebates.

Past performance is not an indicator of future performance.

Fund Prices
Unit prices shown in the table above relate to the Vanguard Investor 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.

Personal investors

Click here to go to the Personal Investors website.
Financial advisers

Click here to go to the Financial Advisers website.
Institutional investors

Click here to go to the Institutional investors website.

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Personal Investors
Fund Performance
Managed Funds up to $500,000

GENERAL ADVICE WARNING

Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263 / RSE Licence L0001335) is the product issuer. We have not taken yours and 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 yours and your clients' circumstances and our Product Disclosure Statement (PDS) or Prospectus before making any investment decision. You can access our PDS or Prospectus online or by calling us. This website was prepared in good faith and we accept no liability for any errors or omissions. Past performance is not an indication of future performance.

We are the trustee of: Vanguard® Personal Superannuation Plan ABN 81 550 468 553.

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