|
Fund Profile Monthly |
Unit Price Latest Available |
Latest Month End Price as at 31/08/2010 |
Prices Historical |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fact Sheet | Price Date | Buy | NAV | Sell | Price Date | Buy | NAV | Sell | Price History | |
| Asset Sector Investment Options | ||||||||||
| Vanguard Cash Reserve Fund |
|
08/09/10 | $1.0119 | $1.0119 | $1.0119 | 31/08/10 | $1.0162 | $1.0162 | $1.0162 |  |
| Vanguard Cash Plus Index Fund |
|
08/09/10 | $1.0208 | $1.0208 | $1.0208 | 31/08/10 | $1.0281 | $1.0281 | $1.0281 | |
| Vanguard Australian Government Bond Index Fund |
|
08/09/10 | $1.0106 | $1.0095 | $1.0084 | 31/08/10 | $1.0156 | $1.0145 | $1.0134 | |
| Vanguard Australian Fixed Interest Index Fund |
|
08/09/10 | $1.1034 | $1.1017 | $1.1017 | 31/08/10 | $1.1082 | $1.1069 | $1.1069 | |
| Vanguard International Fixed Interest Index Fund (Hedged) |
|
08/09/10 | $1.1322 | $1.1311 | $1.1311 | 31/08/10 | $1.1413 | $1.1392 | $1.1392 | |
| Vanguard International Credit Securities Index Fund (Hedged) |
|
08/09/10 | $1.0949 | $1.0905 | $1.0861 | 31/08/10 | $1.0993 | $1.0949 | $1.0905 | |
| Vanguard Global Infrastructure Fund |
|
08/09/10 | $0.7811 | $0.7787 | $0.7763 | 31/08/10 | $0.7872 | $0.7848 | $0.7824 | |
| Vanguard Global Infrastructure Fund (Hedged) |
|
08/09/10 | $0.7519 | $0.7489 | $0.7459 | 31/08/10 | $0.7374 | $0.7344 | $0.7314 | |
| Vanguard Australian Property Securities Index Fund |
|
08/09/10 | $0.6224 | $0.6220 | $0.6220 | 31/08/10 | $0.6122 | $0.6112 | $0.6112 | |
| Vanguard International Property Securities Index Fund |
|
08/09/10 | $0.6754 | $0.6733 | $0.6712 | 31/08/10 | $0.6688 | $0.6667 | $0.6646 | |
| Vanguard International Property Securities Index Fund (Hedged) |
|
08/09/10 | $0.6372 | $0.6346 | $0.6320 | 31/08/10 | $0.6132 | $0.6107 | $0.6082 | |
| Vanguard Australian Shares High Yield Fund |
|
08/09/10 | $1.2773 | $1.2747 | $1.2734 | 31/08/10 | $1.2327 | $1.2302 | $1.2289 | |
| Vanguard Sustainability Leaders Australian Shares Fund |
|
08/09/10 | $1.2524 | $1.2499 | $1.2474 | 31/08/10 | $1.2163 | $1.2138 | $1.2113 | |
| Vanguard Australian Shares Index Fund |
|
08/09/10 | $1.7022 | $1.7009 | $1.7009 | 31/08/10 | $1.6470 | $1.6456 | $1.6456 | |
| Vanguard International Shares Index Fund |
|
08/09/10 | $1.0417 | $1.0388 | $1.0388 | 31/08/10 | $1.0270 | $1.0270 | $1.0263 | |
| Vanguard International Shares Index Fund (Hedged) |
|
08/09/10 | $0.5501 | $0.5501 | $0.5496 | 31/08/10 | $0.5287 | $0.5284 | $0.5284 | |
| Vanguard Sustainability Leaders International Shares Fund |
|
08/09/10 | $0.6166 | $0.6147 | $0.6128 | 31/08/10 | $0.6111 | $0.6092 | $0.6073 | |
| Vanguard International Small Companies Index Fund |
|
08/09/10 | $0.7740 | $0.7713 | $0.7693 | 31/08/10 | $0.7627 | $0.7600 | $0.7581 | |
| Vanguard International Small Companies Index Fund (Hedged) |
|
08/09/10 | $0.7564 | $0.7530 | $0.7503 | 31/08/10 | $0.7244 | $0.7211 | $0.7185 | |
| Vanguard Emerging Markets Shares Index Fund |
|
08/09/10 | $1.7125 | $1.6997 | $1.6827 | 31/08/10 | $1.7065 | $1.6937 | $1.6767 | |
| Diversified Investment Options | ||||||||||
| Vanguard Conservative Index Fund |
|
08/09/10 | $1.0508 | $1.0492 | $1.0481 | 31/08/10 | $1.0443 | $1.0427 | $1.0416 | |
| Vanguard Balanced Index Fund |
|
08/09/10 | $1.1125 | $1.1102 | $1.1085 | 31/08/10 | $1.1003 | $1.0981 | $1.0964 | |
| Vanguard Growth Index Fund |
|
08/09/10 | $1.0753 | $1.0726 | $1.0709 | 31/08/10 | $1.0583 | $1.0556 | $1.0540 | |
| Vanguard High Growth Index Fund |
|
08/09/10 | $1.1313 | $1.1279 | $1.1256 | 31/08/10 | $1.1065 | $1.1031 | $1.1008 | |
| Fact Sheet | Price Date | Buy | NAV | Sell | Price Date | Buy | NAV | Sell | Price History | |