| Product Code |
Product Name |
Product Description |
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| VAP |
Vanguard Australian Property Securities Index ETF |
The Vanguard Australian Property Securities Index ETF provides a low cost way to invest in a portfolio across a range of retail, office, industrial, tourism, and multi sector (diversified) property securities.
These securities are real estate investment trusts and companies that own real estate assets, and derive a significant portion of their revenue from rental income.
The ETF seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fund fees, expenses and tax.
The S&P/ASX 300 A-REIT Index is a sector-level index comprising of real estate investment trusts included in the S&P/ASX 300 Index. |
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| VAS |
Vanguard Australian Shares Index ETF |
Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax. |
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| VAN0023AU |
Vanguard Global Infrastructure Index Fund (Unhedged) |
Vanguard Investments Australia Limited, ('Vanguard' or 'the Manager') has adopted a passive investment strategy in managing the Vanguard Global Infrastructure Index Fund ('the Fund’). The Fund is designed to fully replicate the returns of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars ('the Underlying Index') before fees and expenses. In doing so, the Fund seeks to provide investors with exposure to global infrastructure securities listed across major developed countries, with the aim participating in the long-term growth potential and lower volatility characteristics of this market segment. |
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| IVV |
iShares Core S&P 500 ETF |
The fund seeks to track the investment results of an index composed of large-capitalization U.S. equities.
The index, the S&P 500®, is designed to measure the performance of the large capitalisation sector of the U.S. equity market and includes approximately 80% of the market capitalisation of all publically traded U.S. equity securities. The index is a capitalisation-weighted index representing stocks from a broad range of industries chosen for market size, liquidity and industry group representation. |
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| IEM |
iShares MSCI Emerging Markets ETF |
The fund seeks to track the investment results of an index composed of large- and mid-capitalisation emerging market equities.
The index, the MSCI Emerging Markets Index, is designed to measure equity market performance in the global emerging markets. |
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| VAE |
Vanguard FTSE Asia ex Japan Shares Index ETF |
Vanguard FTSE Asia ex Japan Shares Index ETF seeks to track the return of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax. |
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| EX20 |
BetaShares Australian Ex-20 Portfolio Diversifier ETF |
The Fund provides investors with a simple, cost-effective way to obtain exposure to a passively-managed, diversified portfolio of Australian shares, excluding the largest 20 stocks by market capitalisation. A core portfolio holding providing broad market exposure but excluding stocks to which many investors are already exposed. A simple, low-cost way to instantly diversify an Australian equities portfolio and reduce portfolio concentration to individual securities or market sectors. Tactical exposure to the Australian share market. A low cost complement and/or alternative to investments with active fund managers. |
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| VSO |
Vanguard MSCI Australian Small Companies Index ETF |
The Fund adopts a passive investment strategy in managing the Vanguard MSCI Australian Small Companies Index ETF. The Fund is designed to track the performance of the MSCI Australian Shares Small Cap Index (’the Underlying Index’), which is a small market capitalisation based Australian equity index. The Underlying Index is a rules based index of listed Australian securities provided by MSCI Inc. The Fund seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax. |
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| VEU |
Vanguard All-World EX US Shares Index ETF |
The Fund adopts a passive investment strategy in managing the Vanguard All-World Ex-US Shares Index ETF. The Fund is designed to track the performance of the FTSE All-World ex US Index ('the Underlying Index') before fees, expenses and tax, which is a broad-based, global equities (ex-US) index. The Underlying Index is a rules based market capitalisation weighted equity index comprising the large and mid-cap sectors of developed and emerging markets, excluding the US, as defined by FTSE Russell. The Fund seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax. |
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