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Select from our wide range of products, including managed funds, ETFs and ASX direct shares.
*The fees disclosed on this page are the management fees. Other costs apply. Refer to the PDS.
** This Fund applies a Performance Fee (positive or negative) on a sliding scale depending on how the Fund performs relative to its benchmark. If the Fund outperforms its benchmark, the Performance Fee increases proportionately by the rate set out in the Product Disclosure Statement. Conversely, if the Fund underperforms its benchmark the Performance Fee decreases proportionately by the same rate – please refer to the PDS for further information relating to the calculation of these fees.
Important notes about ETF / Active ETF
Generally only Authorised Participants, that is, persons who have entered into an Authorised Participant Agreement with Vanguard, can apply to create and redeem ETF / Active ETF securities directly with Vanguard.
Other investors must buy and sell ETF / Active ETF securities on the secondary market through the ASX, with the assistance of their broker or adviser. In doing so, the investor will incur brokerage and may pay more than the net asset value price when buying and receive less than the net asset value price when selling.
All ETF / Active ETF products are subject to market risk which may result in possible delays in repayment and loss of income and capital invested.
None of The Vanguard Group, Inc., including Vanguard Investments Australia Ltd, or their related entities, directors or officers gives any guarantee or assurance as to the performance of, or the repayment of capital or income reinvested in, the Vanguard ETF / Active ETF. Members of The Vanguard Group, Inc., and its related entities, may invest in, lend to or provide other services to the ETF / Active ETF. Vanguard has sufficient working capital to enable it to operate the ETF / Active ETF as outlined in the PDS.
