Managed Funds up to $500,000
Performance net of fees
Index Returns
Index Returns do not reflect the ongoing costs of managing assets to an index.
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.
Distribution Frequency
Income distributions for the Vanguard Investor Index Funds are calculated half-yearly as at 30 June and 31 December except for:
the Vanguard Index Cash Plus Fund, the Vanguard High Yield Australian Shares Fund, and the Vanguard Index Diversified Bond Fund are calculated quarterly.
If you would like to view a fund’s most recent distributions or Cents Per Unit (CPU) per period, select Income Distributions on the navigation menu.