Prices & Performance

Managed Funds over $500,000

Gross Returns
Fund returns are calculated before allowing for management costs, but after transaction costs. Returns assume reinvestment of all income distributions.

Past performance is not an indicator of future performance.

Fund Prices
Unit prices shown in the table above relate to the Vanguard 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 over $500,000

GENERAL ADVICE WARNING

Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) is the product issuer. We have not taken your circumstances into account when preparing the above information so it may not be applicable to your circumstances. You should consider your circumstances and our Product Disclosure Statement (PDS) before making any investment decision. You can access our PDS on our website or by calling us. This information 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 / Vanguard® LifeStrategy® Index PST - Conservative ABN 73 765 732 050 / Vanguard ® LifeStrategy® Index PST – Balanced ABN 23 846 775 905 / Vanguard ® LifeStrategy® Index PST - Growth ABN 95 836 361 772 / Vanguard® LifeStrategy® Index PST – High Growth ABN 61 378 605 876.

© 2010 Vanguard Investments Australia Ltd. ‘Vanguard’, ‘Vanguard Investments’, ‘LifeStrategy’ and the ship logo are the trademarks of The Vanguard Group, Inc.