|
Investment Options |
Distribution Most Recent |
Last Financial Year 2009/2010 |
Historical CPUs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Freq | Date | Latest Dist (CPU) | Total CPU | Total Franking Level | CPUs | ||||
| Asset Sector Investment Options | |||||||||
| Vanguard Cash Plus | Mthly | 31/08/10 | 0.7712 | 4.7914 | n/a |
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| Vanguard Australian Fixed Interest | Qtly | 30/06/10 | 1.7917 | 6.2068 | n/a |
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| Vanguard Australian Property Securities | Qtly | 30/06/10 | 1.1754 | 3.8772 | 0% |
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| Vanguard Australian Shares | Qtly | 30/06/10 | 1.8114 | 6.4152 | 68.94% |
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| Vanguard International Shares | Qtly | 30/06/10 | 1.1635 | 1.8751 | n/a |
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| Vanguard International Shares (Hedged) | Qtly | 30/06/10 | 0.2827 | 0.5411 | n/a |
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| Diversified Investment Options | |||||||||
| Vanguard LifeStrategy Conservative | Qtly | 30/06/10 | 1.0604 | 4.6191 | 8.57% |
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| Vanguard LifeStrategy Balanced | Qtly | 30/06/10 | 1.3181 | 4.5059 | 13.94% |
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| Vanguard LifeStrategy Growth | Qtly | 30/06/10 | 1.4936 | 4.0841 | 20.89% |
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| Vanguard LifeStrategy High Growth | Qtly | 30/06/10 | 1.5232 | 3.7684 | 31.61% |
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| Freq | Date | Latest Dist (CPU) | Total CPU | Total Franking Level | CPUs | ||||