Vanguard Index International Shares Fund
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For the latest information on this Fund including performance data, please visit our website.
Investment strategy and investment return objective
The Vanguard Index International Shares Fund seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund).
The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.
The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.
The MSCI World ex-Australia Index comprises securities (shares) listed on the exchanges of the world’s major developed economies.
Strategic asset allocation* International shares 100%
Minimum suggested investment timeframe Seven years.
Summary risk level
High – The potential for higher returns than lower risk investments, however there is the higher potential for below-average returns and/or some loss of capital.
Who it may suit
Buy and hold investors seeking long-term capital growth, some income, international diversification and with a higher tolerance for the risks associated with share market volatility.
- This is a targeted strategic asset allocation. In addition, cash may be held for the purpose of liquidity management and derivatives may be used to manage market exposure
Connect with Vanguard18 > vanguard.com.au > 1300 655 101
Vanguard Index Hedged International Shares Fund
For the latest information on this Fund including performance data, please visit our website.
Investment strategy and investment return objective
The Vanguard Index Hedged International Shares Fund seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested) hedged into Australian dollars (AUD) Index before taking into account fees, expenses and tax.
The Vanguard Index Hedged International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Hedged) (Underlying Fund).
The Fund is exposed to all of the securities in the index most of time allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index. The Fund will also be exposed to foreign exchanged contracts and may be exposed to futures contracts.
The MSCI World ex-Australia hedged into AUD Index comprises securities (shares) listed on the exchanges of the world’s major developed economies.
Strategic asset allocation* International shares 100%
Minimum suggested investment timeframe Seven years.
Summary risk level
High – The potential for higher returns than lower risk investments, however there is the higher potential for below-average returns and/or some loss of capital.
Who it may suit
Investors seeking exposure to a diversified portfolio of international shares that is relatively unaffected by currency fluctuations. - This is a targeted strategic asset allocation. In addition, cash may be held for the purpose of liquidity management and derivatives may be used to manage market exposure
Vanguard Investor Funds Product Disclosure Statement 19
Diversified Index Funds
The Vanguard LifeStrategy® Funds (Diversified Index Funds) invest across a number of asset sectors, including growth assets and income assets.
Fund
Income assets (%)
Growth assets (%)
Vanguard LifeStrategy® Conservative Fund
70
30
Vanguard LifeStrategy® Balanced Fund
50
50
Vanguard LifeStrategy® Growth Fund
30
70
Vanguard LifeStrategy® High Growth Fund
10
90
The Diversified Index Funds provide a choice of asset allocations by maintaining differing allocations to cash, bonds, property and shares and vary from conservative to growth oriented allocations. The Diversified Index Funds seek to achieve their investment objectives by investing in a blend of the underlying Vanguard Wholesale Funds in accordance with their strategic asset allocations. Each Diversified Index Fund currently achieves its allocation to a particular sector by investing in the Underlying Funds that correspond to the relevant sector.
The Diversified Index Funds hold units in other Vanguard funds and are not expected to hold other securities directly. However, Vanguard may change the Underlying Funds in which the Funds invest at its discretion. For example, in future, some or all of the Funds may commence investing directly in securities and/or may commence investing in different or additional Underlying Funds.
The following pages provide a description of the Diversified Index Funds, including a broad outline of the investment objectives, investment strategy, asset allocation and other relevant information specific to each Fund.
20 Connect with Vanguard> vanguard.com.au > 1300 655 101
Vanguard LifeStrategy® Conservative Fund
For the latest information on this Fund including performance data, please visit the Vanguard website.
Investment strategy and investment return objective
The Vanguard LifeStrategy® Conservative Fund seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation (SAA), before taking into account fees, expenses and tax.
Vanguard Cash Plus Fund
Vanguard Australian Fixed Interest Index Fund Vanguard Global Aggregate Bond Index Fund (Hedged) Vanguard Australian Shares Index Fund
Vanguard International Shares Index Fund Vanguard International Shares Index Fund (Hedged)
Vanguard International Small Companies Index Fund Vanguard Emerging Markets Shares Index Fund
Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the indices of the Underlying Funds or in different or other Funds. For more information about the Underlying Funds, visit the Vanguard website.
Strategic asset allocation
Income assets
SAA (%)
Range (%)
Cash
10
8 – 12
Australian fixed interest
18
16 – 20
International fixed interest (hedged)
42
40 – 44
Total income assets
70
68 – 72
Growth assets
Australian shares
12
10 – 14
International shares
8.5
6.5 – 10.5
International shares (hedged)
5.5
3.5 – 7.5
International small companies
2
0 – 4
Emerging markets shares
2
0 – 4
Total growth assets
30
28 – 32
Minimum suggested investment timeframe Three years.
Summary risk level
Low – The potential for relatively stable returns, with a low potential for loss of capital.
Who it may suit
Investors with a short to medium term investment horizon, seeking a steady source of income with some capital growth potential.
Vanguard Investor Funds Product Disclosure Statement 21
Vanguard LifeStrategy® Balanced Fund
For the latest information on this Fund including performance data, please visit the Vanguard website.
Investment strategy and investment return objective
The Vanguard LifeStrategy® Balanced Fund seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation (SAA), before taking into account fees, expenses and tax.
Vanguard Australian Fixed Interest Index Fund
Vanguard Global Aggregate Bond Index Fund (Hedged)
Vanguard Australian Shares Index Fund
Vanguard International Shares Index Fund Vanguard International Shares Index Fund (Hedged)
Vanguard International Small Companies Index Fund Vanguard Emerging Markets Shares Index Fund
Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the indices of the Underlying Funds or in different or other Funds. For more information about the Underlying Funds, visit the Vanguard website.
Strategic asset allocation
Income assets
SAA (%)
Range (%)
Australian fixed interest
15
13 – 17
International fixed interest (hedged)
35
33 – 37
Total income assets
50
48 – 52
Growth assets
Australian shares
20
18 – 22
International shares
14.5
12.5 – 16.5
International shares (hedged)
9
7 – 11
International small companies
3.5
1.5 – 5.5
Emerging markets shares
3
1 – 5
Total growth assets
50
48 – 52
Minimum suggested investment timeframe Five years.
Summary risk level
Medium – The potential for relatively higher returns than lower risk investments with the potential for some loss of capital over the medium term
Who it may suit
Investors with a medium term investment horizon, seeking a balance between income and capital growth potential.
22 Connect with Vanguard> vanguard.com.au > 1300 655 101
Vanguard LifeStrategy® Growth Fund
For the latest information on this Fund including performance data, please visit the Vanguard website.
Investment strategy and investment return objective
The Vanguard LifeStrategy® Growth Fund seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation (SAA), before taking into account fees, expenses and tax.
Vanguard Australian Fixed Interest Index Fund Vanguard Global Aggregate Bond Index Fund (Hedged) Vanguard Australian Shares Index Fund
Vanguard International Shares Index Fund Vanguard International Shares Index Fund (Hedged)
Vanguard International Small Companies Index Fund Vanguard Emerging Markets Shares Index Fund
Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the indices of the Underlying Funds or in different or other Funds. For more information about the Underlying Funds, visit the Vanguard website.
Strategic asset allocation
Income assets
SAA (%)
Range (%)
Australian fixed interest
9
7 – 11
International fixed interest (hedged)
21
19 – 23
Total income assets
30
28 – 32
Growth assets
Australian shares
28
26 – 30
International shares
20.5
18.5 – 22.5
International shares (hedged)
12.5
10.5 – 14.5
International small companies
5
3 – 7
Emerging markets shares
4
2 – 6
Total growth assets
70
68 – 72
Minimum suggested investment timeframe Seven years.
Summary risk level
High – The potential for higher returns than lower risk investments, however there is the higher potential for below-average returns and/or some loss of capital.
Who it may suit
Buy and hold investors seeking long-term capital growth, but requiring some diversification benefits of fixed income to reduce volatility.
Vanguard Investor Funds Product Disclosure Statement 23
Vanguard LifeStrategy® High Growth Fund
For the latest information on this Fund including performance data, please visit the Vanguard website.
Investment strategy and investment return objective
The Vanguard LifeStrategy® High Growth Fund seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation (SAA), before taking into account fees, expenses and tax.
Vanguard Australian Fixed Interest Index Fund Vanguard Global Aggregate Bond Index Fund (Hedged) Vanguard Australian Shares Index Fund
Vanguard International Shares Index Fund
Vanguard International Shares Index Fund (Hedged)
Vanguard International Small Companies Index Fund Vanguard Emerging Markets Shares Index Fund
Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the indices of the Underlying Funds or in different or other funds. For more information about the Underlying Funds, visit the Vanguard website.
Strategic asset allocation
Income assets
SAA (%)
Range (%)
Australian fixed interest
3
1 – 5
International fixed interest (hedged)
7
5 – 9
Total income assets
10
8 – 12
Growth assets
Australian shares
36
34 – 40
International shares
26.5
24.5 – 28.5
International shares (hedged)
16
14 – 18
International small companies
6.5
4.5 – 8.5
Emerging markets shares
5
3 – 7
Total growth assets
90
88 – 92
Minimum suggested investment timeframe Seven years.
Summary risk level
High – The potential for higher returns than lower risk investments, however there is the higher potential for below-average returns and/or some loss of capital.
Who it may suit
Buy and hold investors seeking long-term capital growth and with a higher tolerance for the risks associated with share market volatility.
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