PDF Vanguard wholesale funds performance summary

[Pages:2]Vanguard wholesale funds performance summary

Performance for the period ended 31 October 2017

Cash

Fixed Interest

Property

Vanguard Wholesale Fund Benchmark1 Inception Date2

Mgmt. Cost (% p.a.)

Vanguard Cash Reserve Fund Bmk: Bloomberg AusBond Bank Bill Index 31 October 2007

Vanguard Cash Plus Fund Bmk: Bloomberg AusBond Bank Bill Index 26 August 1998

Vanguard Australian Government Bond Index Fund Bmk: Bloomberg AusBond Govt 0+ Yr Index 22 December 2008

Vanguard Australian Corporate Fixed Interest Index Fund Bmk: Bloomberg AusBond Credit 0+ Yr Index 10 October 2014

Vanguard Australian Fixed Interest Index Fund Bmk: Bloomberg AusBond Composite 0+ Yr Index 6 June 1997

Vanguard International Fixed Interest Index Fund (Hedged) Bmk: Bloomberg Barclays Global Treasury Index in $A (Hedged)3 27 July 1999

Vanguard International Credit Securities Index Fund (Hedged) Bmk: Bloomberg Barclays Global Agg Govt-Related and Corp Index in $A (Hedged)4 23 February 2001

Vanguard Australian Inflation-Linked Bond Index Fund Bmk: Bloomberg AusBond Inflation Treasury 1+ Yr Index 11 April 2012

0.15% 0.29% 0.29% 0.29% 0.24% 0.26% 0.32% 0.29%

Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk

Vanguard Global Aggregate Bond Index Fund (Hedged)

Bmk: Bloomberg Barclays Global Aggregate Float Adjusted Index in $A (Hedged) 13 July 2017

Vanguard Diversified Bond Index Fund

Bmk: 30% Bloomberg AusBond Composite 0+ Yr Index and 70% Bloomberg Barclays Global Aggregate Float Adjusted Index in $A (hedged) 9 May 2011

0.24% 0.29%

Gross Total Bmk Gross Total Bmk

Vanguard Australian Property Securities Index Fund

Bmk: S&P/ASX 300 A-REIT Index

27 March 1998

Vanguard International Property Securities Index Fund

Bmk: FTSE EPRA/NAREIT Developed ex AUS Rental Index with net dividends reinvested 5 30 September 2005

Vanguard International Property Securities Index Fund (Hedged)

Bmk: FTSE EPRA/NAREIT Developed ex AUS Rental index, AUD Hedged with net dividends reinvested 6 30 September 2005

0.23% 0.40%

Gross Total Bmk Gross Total Bmk

0.43% Gross Total Bmk

Vanguard Australian Shares Index Fund Bmk: S&P/ASX 300 Index 30 June 1997

Vanguard Australian Shares High Yield Fund Bmk: FTSE ASFA Australia High Dividend Yield Index 7 14 June 2000

Vanguard International Shares Index Fund Bmk: MSCI World ex-Australia Index in $A 6 June 1997

Vanguard International Shares Index Fund (Hedged) - AUD Class Bmk: MSCI World ex-Australia Hedged in $A Index 8 2 August 2000

Vanguard International Shares Index Fund (Hedged) - NZD Class Bmk: MSCI World ex-Australia Hedged in NZD Index 8 21 August 2002

Vanguard International Shares Select Exclusions Index Fund Bmk: MSCI World ex AU ex Tobacco, Controversial Weapons, Nuclear Weapons in $A 13 December 2016

Vanguard International Shares Select Exclusions Index Fund (Hedged)-NZD Class Bmk: MSCI World ex AU ex Tobacco, Controversial Weapons, Nuclear Weapons Hedged in $NZD 13 December 2016

Vanguard International Small Companies Index Fund Bmk: MSCI World ex-Australia Small Cap Index in $A 8 31 October 2007

Vanguard International Small Companies Index Fund (Hedged) Bmk: MSCI World ex-Australia Small Cap Hedged in $A Index 8 31 October 2007

Vanguard Emerging Markets Shares Index Fund Bmk: MSCI Emerging Markets Index in $A 9 31 December 1997

0.18% 0.38% 0.18% 0.21% 0.24% 0.20% 0.26% 0.39% 0.42% 0.56%

Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk

Gross Total Bmk

Gross Total Bmk Gross Total Bmk Gross Total Bmk

Aust. Shares

International Shares

Please see next page for notes and explanations.

1

3

mth mths FYTD CYTD

0.15 0.45 0.61 1.57

0.14 0.41 0.56 1.44

0.15 0.43 0.58 1.47

0.24 0.57 0.80 2.11

0.22 0.49 0.71 1.86

0.15 0.43 0.58 1.47

1.17 0.72 0.91 3.08

1.15 0.65 0.81 2.83

1.17 0.72 0.89 3.06

1.00 1.19 1.80 4.78

0.98 1.12 1.70 4.53

0.98 1.12 1.67 4.56

1.10 0.79 1.05 3.36

1.08 0.73 0.97 3.15

1.09 0.77 1.02 3.30

0.44 0.89 1.13 2.32

0.41 0.83 1.04 2.10

0.43 0.86 1.12 2.36

0.69 1.36 1.89 5.00

0.66 1.28 1.79 4.72

0.69 1.33 1.85 4.94

1.26 0.61 0.45 2.29

1.23 0.54 0.35 2.04

1.24 0.61 0.46 2.29

0.51 1.05 n/a n/a

0.49 0.99 n/a n/a

0.50 1.04 n/a n/a

0.70 0.99 1.30 3.39

0.67 0.92 1.20 3.12

0.68 0.96 1.27 3.32

2.24 2.22 2.25 1.36 1.33 1.32

?0.43 ?0.47 ?0.46

4.38 4.32 4.39 2.80 2.70 2.68

?0.58 ?0.69 ?0.68

4.32 1.37 4.24 1.17 4.23 0.97 0.49 ?1.41 0.35 ?1.74 0.33 ?1.89

0.39 3.07 0.24 2.71 0.26 2.66

4.01 4.85 4.88 8.13 3.99 4.81 4.82 7.96 4.02 4.83 4.85 8.06 2.29 2.33 3.54 8.67 2.26 2.24 3.41 8.33 2.28 2.33 3.54 8.89 4.29 8.79 6.99 11.96 4.27 8.74 6.93 11.79 4.28 8.74 6.92 11.74 2.67 5.51 7.11 16.95 2.65 5.46 7.04 16.74 2.65 5.46 7.05 16.74 2.77 5.58 7.21 17.21 2.75 5.52 7.12 16.98 2.77 5.56 7.05 17.09 4.34 8.85 7.13 11.91 4.32 8.79 7.06 11.73 4.33 8.79 7.06 11.67

2.84 5.66 7.36 17.15 2.81 5.59 7.27 16.89 2.83 5.63 7.33 17.02

3.77 9.80 7.90 11.99 3.73 9.69 7.76 11.62 3.77 9.76 7.82 11.69 2.18 6.63 8.05 16.93 2.14 6.52 7.90 16.52 2.19 6.59 7.99 16.66 5.94 9.79 11.79 25.01 5.89 9.63 11.58 24.43 5.92 9.74 11.72 24.90

Returns (%)

3 yrs 1 yr (p.a.) 1.90 2.18 1.74 2.03 1.76 2.11 2.42 2.63 2.13 2.33 1.76 2.11 1.21 3.93 0.91 3.63 1.17 3.87 3.89 4.59 3.59 4.29 3.68 4.49 1.71 4.00 1.46 3.75 1.64 3.94 1.04 4.55 0.78 4.28 1.09 4.60 3.65 5.08 3.32 4.73 3.60 5.04 0.47 3.20 0.18 2.90 0.43 3.16

n/a n/a n/a n/a n/a n/a 1.96 4.51 1.63 4.16 1.88 4.44

9.02 11.18 8.77 10.91 8.59 10.95 4.54 9.38 4.13 8.94 3.98 8.81

5.57 7.04 5.12 6.58 5.10 6.61

15.98 15.77 15.92 17.38 16.93 17.71 22.29 22.07 22.00 23.70 23.44 23.46 23.99 23.68 23.85

n/a n/a n/a

n/a n/a n/a

25.76 25.27 25.42 27.61 27.07 27.33 25.57 24.87 25.49

7.04 6.85 7.03 4.77 4.36 4.73 13.70 13.49 13.37 11.45 11.22 11.15 11.73 11.41 11.58 n/a n/a n/a

n/a n/a n/a

15.83 15.38 15.57 13.32 12.84 13.17 10.79 10.17 10.62

5 yrs (p.a.) 2.43 2.28 2.40 2.78 2.48 2.40 4.01 3.70 3.94

n/a n/a n/a 4.17 3.92 4.12 5.10 4.83 5.15 5.30 4.95 5.34 2.79 2.49 2.72 n/a n/a n/a 4.83 4.48 4.79

12.72 12.46 12.54 14.45 14.00 13.84

10.87 10.40 10.41

10.19 10.00 10.18 9.97 9.53 9.86 19.12 18.90 18.78 15.93 15.69 15.63 16.05 15.70 15.86

n/a n/a n/a

n/a n/a n/a

21.02 20.55 20.73 17.75 17.26 17.53 11.55 10.93 11.36

7 yrs (p.a.) 3.05 2.90 3.03 3.45 3.15 3.03 5.56 5.25 5.49

n/a n/a n/a 5.63 5.37 5.58 6.03 5.73 6.08 6.59 6.24 6.70 n/a n/a n/a

n/a n/a n/a n/a n/a n/a

10 yrs Inception (p.a.) (p.a.)

3.73

3.73

3.57

3.57

3.72

3.72

4.21

4.87

3.90

4.56

3.72

4.59

n/a

5.17

n/a

4.86

n/a

5.10

n/a

4.64

n/a

4.34

n/a

4.50

6.28

6.30

6.00

6.01

6.18

6.17

6.98

7.10

6.67

6.78

7.09

7.17

7.62

7.71

7.26

7.36

7.55

7.71

n/a

3.68

n/a

3.38

n/a

3.61

n/a

n/a

n/a

n/a

n/a

n/a

n/a

6.23

n/a

5.87

n/a

6.19

12.81 0.29

7.00

12.51 0.00

6.67

12.67 ?0.13

6.61

12.38 5.63

5.77

11.93 5.21

5.35

11.75 5.00

5.18

11.55 5.32

7.03

11.08 4.88

6.58

11.13 4.99

6.69

8.04 3.13 7.80 2.87 8.01 3.05 9.82 4.14 9.39 3.73 9.55 4.55 14.26 6.52 14.00 6.24 13.91 6.18 14.00 6.96 13.71 6.65 13.70 6.76 13.54 6.79 13.18 6.43 13.30 6.66 n/a n/a n/a n/a n/a n/a

n/a n/a n/a n/a n/a n/a

15.83 9.03 15.38 8.60 15.54 8.66 15.35 8.85 14.87 8.39 15.18 8.79 6.51 2.97 5.92 2.40 6.29 2.49

8.36 8.04 8.23 8.58 8.17 9.23 6.18 5.85 5.81 5.92 5.58 5.80 10.24 9.86 10.07 n/a n/a n/a

n/a n/a n/a

9.03 8.60 8.66 8.85 8.39 8.79 7.46 6.86 7.18

Continued next page.

Intn'l Shares

Infrastructure

Vanguard wholesale funds performance summary (Continued)

Performance for the period ended 31 October 2017

Vanguard Wholesale Fund Benchmark1 Inception Date2

Vanguard Global Minimum Volatility Fund mk: FTSE Global All Cap Index AUD Hedged 13 6 July 2015

Vanguard Global Quantitative Equity Fund Bmk: MSCI World ex-Australia Index in $A 20 January 2016

Vanguard Global Value Equity Fund Bmk: FTSE Developed All-Cap Index in $A 8 September 2016

Vanguard Global Infrastructure Index Fund Bmk: FTSE Developed Core Infrastructure Index in $A10 30 November 2007

Vanguard Global Infrastructure Index Fund (Hedged) Bmk: FTSE Developed Core Infrastructure Index Hedged into $A11 30 November 2007

Vanguard Conservative Index Fund Bmk: Benchmark 12 20 November 2002

Vanguard Balanced Index Fund Bmk: Benchmark 12 20 November 2002

Vanguard Growth Index Fund Bmk: Benchmark 12 20 November 2002

Vanguard High Growth Index Fund Bmk: Benchmark 12 20 November 2002

Vanguard Managed Payout Fund Bmk: Managed Payout Composite Index 6 July 2015

Mgmt. Cost (p.a.) 0.35%

0.35%

0.35%

0.49%

0.52%

0.29%

0.29%

0.29%

0.29%

0.55%

Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk Gross Total Bmk

Returns (%)

1

3

3 yrs 5 yrs

mth mths FYTD CYTD 1 yr (p.a.) (p.a.)

1.99 4.04 4.58 13.98 17.96 n/a n/a

1.96 3.95 4.46 13.61 17.49 n/a n/a

2.79 5.66 7.47 17.29 23.57 n/a n/a

4.50 10.00 8.60 14.88 26.37 n/a n/a

4.46 9.90 8.48 14.51 25.87 n/a n/a

4.28 8.74 6.92 11.74 22.00 n/a n/a

3.16 7.50 5.98 7.55 24.37 n/a n/a 3.13 7.40 5.86 7.20 23.87 n/a n/a

4.37 8.86 7.10 12.07 22.57 n/a n/a

3.64 6.72 3.86 8.72 14.53 10.10 16.27

3.60 6.59 3.69 8.28 13.97 9.56 15.70

3.63 6.62 3.74 8.30 13.89 9.59 15.49

2.09 3.57 3.88 13.92 15.95 7.73 13.20

2.04 3.43 3.70 13.43 15.35 7.17 12.62

2.07 3.49 3.76 13.47 15.26 7.35 12.53

1.62 2.65 2.72 5.29 6.83 6.24 7.54

1.59 2.58 2.62 5.02 6.49 5.89 7.18

1.60 2.62 2.66 5.12 6.59 6.04 7.33

2.32 3.86 3.78 6.85 10.10 7.60 9.57

2.30 3.78 3.68 6.57 9.74 7.24 9.20

2.31 3.82 3.71 6.67 9.90 7.46 9.43

2.95 5.00 4.78 8.30 13.55 8.83 11.41

2.93 4.93 4.68 8.00 13.17 8.45 11.01

2.96 4.99 4.68 8.01 13.24 8.62 11.24

3.62 6.18 5.78 9.70 17.03 9.99 13.26

3.60 6.10 5.68 9.40 16.63 9.59 12.85 3.62 6.16 5.66 9.39 16.68 9.75 13.05

2.57 4.42 4.17 8.31 12.37 n/a n/a

2.52 4.28 3.97 7.82 11.75 n/a n/a

2.64 4.30 4.02 6.61 11.37 n/a n/a

7 yrs (p.a.)

n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.31 10.77 10.37 11.39 10.81 10.57 7.18 6.83 6.93 8.59 8.22 8.38 9.79 9.40 9.61 10.77 10.36 10.57 n/a n/a n/a

10 yrs Inception (p.a.) (p.a.)

n/a

11.28

n/a

10.81

n/a

10.76

n/a

16.06

n/a

15.58

n/a

13.98

n/a

20.03

n/a

19.55

n/a

17.19

n/a

6.17

n/a

5.65

n/a

5.00

n/a

7.71

n/a

7.16

n/a

6.79

5.83

6.95

5.48

6.60

5.45

6.62

5.88

7.70

5.53

7.34

5.56

7.39

5.82

8.43

5.45

8.05

5.48

8.07

5.29

8.76

4.91

8.36

4.98

8.44

n/a

7.50

n/a

6.91

n/a

6.62

Diversified

Managed Payout

1. Returns are calculated assuming reinvestment of all income distributions. Fund gross returns are before management costs and taxes, but after transaction costs. Fund total returns are before taxes, after management and transaction costs. Index returns do not allow for taxes, management and transaction costs. Returns for periods longer than 1 year are annualised.

2. Inception date represents either fund commencement date or date that initial funding was first received (whichever is later). 3. Prior to 1 July 2008, the Fund's benchmark was the Citigroup World Government Bond Index (hedged into Australian dollars) 4. Prior to 1 July 2008, the Fund's benchmark was the Citigroup non-MBS non-WGBI WorldBIG Bond Index (hedged into Australian dollars) 5. Prior to 1 May 2013, the Fund's benchmark was the UBS Global Real Estate Investors Index ex Australia (net divs reinvested). 6. Prior to 1 May 2013, the Fund's benchmark was the UBS Global Real Estate Investors Index ex Australia hedged (net divs reinvested). 7. Prior to 29 April 2011, the Fund's benchmark was the S&P/ASX 200 ex A-REIT, and prior to 1 July 2004 the benchmark was S&P/ASX 100. 8. Provisional Index prior to 1 June 2008. 9 Prior to 1 March 2010, MSCI Emerging Markets Index excluding Colombia; excluding Pakistan prior to 1 January 2008; excluding Russia prior to 1 December 2003 10. Prior to 19 September 2014, the fund's benchmark was the Vanguard Global Infrastructure Index (with net dividends reinvested) in Australian dollars. 11. Prior to 19 September 2014, the fund's benchmark was the Vanguard Global Infrastructure Index (with net dividends reinvested) hedged in Australian dollars. 12. Benchmark is the weighted average return of the target indexes of the underlying Vanguard Index Funds in which the Fund invests. The weights used are the target asset allocations. 13. The "Vanguard Global Minimum Volatility Fund" does not specifically track the FTSE Global All Cap Index AUD Hedged, however the Fund investment strategy seeks to minimise volatility against the

FTSE Global All Cap Index AUD Hedged.

Bloomberg Finance L.P. and its affiliates (collectively, "Bloomberg") are not affiliated with Vanguard and do not approve, endorse, review, or recommend the Vanguard Cash Reserve Fund, Vanguard Cash Plus Fund, Vanguard Australian Government Bond Index Fund, Vanguard Australian Fixed Interest Index Fund, Vanguard Australian Inflation-Linked Bond Index Fund and Vanguard Diversified Bond Index Fund. BLOOMBERG and the Bloomberg AusBond Bank Bill Index, Bloomberg AusBond Composite 0+ Yr Index, Bloomberg AusBond Govt 0+ Yr Index and Bloomberg AusBond Inflation Treasury 1+ Yr Index are trademarks or service marks of Bloomberg and have been licensed to Vanguard. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg AusBond Bank Bill Index, Bloomberg AusBond Composite 0+ Yr Index, Bloomberg AusBond Govt 0+ Yr Index and Bloomberg AusBond Inflation Treasury 1+ Yr Index.

Connect with VanguardTM Cvaonnngeucat rwdi.tchoVman.gauuardTM v1a3n0g0u6a5rd5.c2o0m5.au 1300 655 102

The index information is provided solely for your personal and informational purposes. You may not reproduce, redistribute, modify, copy, publish, create derivative works from, transfer, create or offer a fund, investment or Tfihneanicnidaelxpriondfourcmt,aotrioonthiserpwroisveiduesdesthoeleilnydfeoxr iynofuormpeartsioonnaolnaintsdoiwnfno,rminawtihoonlael opruirnpopsaerts..VYaonugumaardy wnoiltl rneoptrboedulicaeb,lere(dinisctlruibduintge,inmnoedgiflyig,ecnocpey), fpourbalnisyhl,ocsrseatreisidnegriovuattiovfethweourksseforfomth,etirnadnesxfeirn,fcorremaatetioonr boyffearnyapfeurnsdo,ni.nVvaenstgmuaerndt oInrvfeinsatmnceinatlspAroudsutrcatl,iaorLtodth(AerBwNis7e2u0s7e2t8h8e1in0d8e6x/inAfFoSrmLiacteionnceo2n2i7ts26o3w)nis, tinhewphroldeucotriisnsupear.t.WVaenhgauvaerdnowtitllakneont byoeulriaobrleyo(uinrccluliednintgs'icnirnceugmlisgteance)sfionrtoanayccloussntawrishienngporuetpoafrinthgethuissepoufbltihceatinodnesxoiintfmoramyantiootnbbeyaapnpylicpaebrlseotno. VyoaunrgourarydouInrvcelisetnmtes'nctsircAuumstsrtaalniaceLstd. Y(AoBuNor7y2o0u7r 2cli8e8n1ts0s8h6o/uAldFcSoLnisciednecrey2o2u7r 2o6r3y)oiusrtchleiepnrto'sdcuicrctuismsustear.ncWeseahnadveounroPtrtoadkuecntyDoiusrclcoisrcuuremSstantecmeseinntto(PaDcSc)obuenftowrehmenakpirnegparninygintvheisstpmuebnlictadteiocnisisooni.tYmouayonroytobuer calpiepnlitcsacbalen taoccyeosusr coiurcruPmDsStantcwews.wYo.oonmsi.daeuroyrobuyr ciarlcluinmgs1ta3n0c0e6s5a5n2d0o5u.rPParsotdpuecrtfDorimscalonscuereisSntoateamneindti(cPaDtiSo)nboefofruetumreakpienrgfoarnmyaincve.stTmhiesnptudbelcicisaitoionn. YwouascapnreapcacresdsionugroPoDdSfaaithwawnwd.wvaengauccaerdp.tcnooml.iaaubiolirtybyfocraallninyge1rr3o0r0s 6o5r5om10is2s.iPoanst. p?er2fo0r1m7aVnacnegiusanrdotInavneisntdmiceanttisonAoufstfruatluiareLptde.rformance. This publication was prepared in good faith and we accept no liability for any errors or omissions. ? 2017 Vanguard Investments Australia Ltd. WSFPS_A1D1V2_011172017

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