Product Performance Details Fund Details - Vanguard Australian Government Bond Index Fund

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
22 October 2021 $1.0520 $1.0506

Fund Details
Code VAN0025AU
Fund Manager Vanguard Investments Aust Ltd
Fund Group Australian Fixed Interest - Indexed
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Fixed Interest 100.00%

Performance Values (As at 30 September 2021)
One month Three months Six months One year Three years Five years
-1.69% 0.28% 1.86% -2.25% 4.04% 2.74%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)