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Vanguard Personal Investor Investment Menu 8 June 2021 This menu of investment options has been prepared for Vanguard Personal Investor, an investor directed portfolio service operated by Vanguard Investments Australia (ABN 72 072 881 086, AFS Licence 227263) and contains the current list of investment options available to investors through Vanguard Personal Investor. This menu should be read in conjunction with the Vanguard Personal Investor Guide, Parts A & B, the Vanguard Personal Investor Financial Services Guide and the Vanguard Online Terms and Conditions. This menu is subject to change, and from time to time we may withdraw investment options from the list. In providing the information in this investment menu, we have not taken into account your objectives, your financial situation or your needs. You should consult your financial advisor as to whether investments made through Vanguard Personal Investor are appropriate for your situation. Each of the managed funds and ETFs listed in the menu have their own Product Disclosure Statement (PDS), available from the Vanguard website, or by calling 1300 655 101. You should always read the relevant PDS and/or other disclosure documents before making an investment decision. The inclusion of a managed fund, ETF or security on this Investment Menu does not constitute advice or endorsement of that product or security by Vanguard. The information about costs for managed funds and ETFs is sourced from the Product Disclosure Statement for each managed fund or ETF available at the date of this menu. Some figures are estimates, and the actual costs incurred may differ from the figures shown. You should read the full fees and costs information in the current PDS and/or other disclosure document. Vanguard Managed Funds Indirect Buy Sell Management costs Spread Spread APIR Managed Fund Name Fee (%) p.a. (%)* Cost (%)† Cost (%)† ISIN Diversified VAN0109AU Vanguard Conservative Index Fund 0.29 0.00 0.10 0.10 AU60VAN01095 VAN0108AU Vanguard Balanced Index Fund 0.29 0.00 0.10 0.10 AU60VAN01087 VAN0110AU Vanguard Growth Index Fund 0.29 0.00 0.09 0.09 AU60VAN01103 VAN0111AU Vanguard High Growth Index Fund 0.29 0.00 0.08 0.08 AU60VAN01111 Cash VAN0020AU Vanguard Cash Reserve Fund 0.15 0.00 0.00 0.00 AU60VAN00204 Australian Fixed Interest VAN0102AU Vanguard Investor Short Term Fixed Interest Fund 0.19 0.00 0.02 0.02 AU60VAN01020 VAN0001AU Vanguard Australian Fixed Interest Index Fund 0.24 0.00 0.08 0.08 AU60VAN00014 VAN0025AU Vanguard Australian Government Bond Index Fund 0.24 0.00 0.06 0.06 AU60VAN00253 VAN0065AU Vanguard Australian Corporate Fixed Interest 0.29 0.00 0.15 0.15 AU60VAN00659 Index Fund VAN0064AU Vanguard Australian Inflation-Linked Bond 0.29 0.00 0.10 0.10 AU60VAN00642 Index Fund International Fixed Interest VAN0103AU Vanguard International Fixed Interest Index Fund 0.26 0.00 0.08 0.08 AU60VAN01038 (Hedged) VAN9309AU Vanguard Global Aggregate Bond Index Fund 0.24 0.00 0.13 0.13 AU60VAN93092 (Hedged) VAN3932AU Vanguard Active Global Credit Bond Fund 0.40 0.00 0.39 0.00 AU60VAN39327 VAN0106AU Vanguard International Credit Securities Index 0.32 0.00 0.20 0.20 AU60VAN01061 Fund (Hedged) VAN2989AU Vanguard Ethically Conscious Global Aggregate 0.28 0.00 0.13 0.13 AU60VAN29898 Bond Index Fund (Hedged) – AUD Hedged VAN0042AU Vanguard Diversified Bond Index Fund 0.29 0.00 0.12 0.12 AU60VAN00428 Property VAN0004AU Vanguard Australian Property Securities Index Fund 0.23 0.00 0.06 0.06 AU60VAN00048 VAN0018AU Vanguard International Property Securities 0.40 0.00 0.07 0.07 AU60VAN00188 Index Fund VAN0019AU Vanguard International Property Securities Index 0.43 0.00 0.09 0.09 AU60VAN00196 Fund (Hedged) Australian Shares VAN0002AU Vanguard Australian Shares Index Fund 0.16 0.00 0.05 0.05 AU60VAN00022 VAN0104AU Vanguard Australian Shares High Yield Fund 0.35 0.00 0.05 0.05 AU60VAN01046 VAN4509AU Vanguard Ethically Conscious Australian 0.20 0.01 0.08 0.08 AU60VAN45092 Shares Fund International Shares VAN0003AU Vanguard International Shares Index Fund 0.18 0.00 0.06 0.06 AU60VAN00030 VAN0105AU Vanguard International Shares Index Fund 0.21 0.00 0.08 0.08 AU60VAN01053 (Hedged) - AUD Class VAN8175AU Vanguard Ethically Conscious International Shares 0.20 0.00 0.07 0.07 AU60VAN81758 Index Fund VAN0848AU Vanguard Ethically Conscious International Shares 0.23 0.00 0.12 0.12 AU60VAN08488 Index Fund – AUD Hedged Vanguard Personal Investor Investment Menu June 2021 2 Vanguard Managed Funds (cont.) Buy Sell Management Indirect Spread Spread APIR Managed Fund Name Fee (%) Cost* Cost (%)† Cost (%) † ISIN International Shares (cont.) VAN1579AU Vanguard International Shares Select Exclusions 0.20 0.00 0.07 0.07 AU60VAN15798 Index Fund VAN3200AU Vanguard International Shares Select Exclusions 0.23 0.00 0.12 0.12 AU60VAN32009 Index Fund – AUD Hedged VAN0023AU Vanguard Global Infrastructure Index Fund 0.49 0.00 0.07 0.07 AU60VAN00238 VAN0024AU Vanguard Global Infrastructure Index Fund 0.52 0.00 0.12 0.12 AU60VAN00246 (Hedged) VAN0068AU Vanguard Global Minimum Volatility Fund 0.35 0.00 0.12 0.12 AU60VAN00683 VAN3759AU Vanguard Global Multi-Factor Fund 0.35 0.01 0.08 0.08 AU60VAN37594 VAN0074AU Vanguard Global Value Equity Fund 0.35 0.01 0.08 0.08 AU60VAN00741 VAN0021AU Vanguard International Small Companies 0.39 0.01 0.12 0.12 AU60VAN00212 Index Fund VAN0022AU Vanguard International Small Companies Index 0.42 0.01 0.17 0.17 AU60VAN00220 Fund (Hedged) VAN0005AU Vanguard Emerging Markets Shares Index Fund 0.56 0.01 0.22 0.22 AU60VAN00055 VAN0722AU Vanguard Active Global Growth Fund‡ 0.5175 to 0.00 0.12 0.12 AU60VAN07225 0.6825 VAN0221AU Vanguard Active Emerging Markets Equity Fund‡ 0.7650 to 0.03 0.25 0.25 AU60VAN02218 1.095 * Indirect costs are based on the financial year ended 30 June 2020 and to the extent necessary are estimated by Vanguard using reasonable assumptions. † The buy/sell spread is a reasonable estimate of transaction costs. There may be circumstances where buy/sell spreads are lower or higher. Please see the relevant Product Disclosure Statement for further details. ‡ This Fund applies a Performance Fee (positive or negative) on a sliding scale depending on how a Fund performs relative to its benchmark. If a Fund outperforms its benchmark, the Performance Fee increases proportionately by the rate set out in the Product Disclosure Statement. Conversely, if a Fund underperforms its benchmark the Performance Fee decreases proportionately by the same rate – please refer to the PDS for further information relating to the calculation of these fees. Vanguard Personal Investor Investment Menu June 2021 3 Vanguard Exchange Traded Funds Indirect Management Costs Ticker ETF Name Fee (%) (RG97)* ISIN Diversified VDCO Vanguard Diversified Conservative Index ETF 0.27 0.00 AU00000VDCO5 VDBA Vanguard Diversified Balanced Index ETF 0.27 0.00 AU00000VDBA6 VDGR Vanguard Diversified Growth Index ETF 0.27 0.00 AU00000VDGR9 VDHG Vanguard Diversified High Growth Index ETF 0.27 0.00 AU00000VDHG0 Australian Fixed Interest VAF Vanguard Australian Fixed Interest Index ETF 0.20 0.00 AU000000VAF8 VGB Vanguard Australian Government Bond Index ETF 0.20 0.00 AU000000VGB4 VACF Vanguard Australian Corporate Fixed Interest Index ETF 0.26 0.00 AU00000VACF9 International Fixed Interest VIF Vanguard International Fixed Interest Index Hedged ETF 0.20 0.00 AU000000VIF1 VCF Vanguard International Credit Securities Index Hedged ETF 0.30 0.00 AU000000VCF4 VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 0.20 0.00 AU00000VBND9 VEFI Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.26 0.00 AU0000022501 Property VAP Vanguard Australian Property Securities Index ETF 0.23 0.00 AU000000VAP7 Australian Shares VAS Vanguard Australian Shares Index ETF 0.10 0.00 AU000000VAS1 VHY Vanguard Australian Shares High Yield ETF 0.25 0.00 AU000000VHY4 VETH Vanguard Ethically Conscious Australian Shares ETF 0.16 0.01 AU0000103533 VLC Vanguard MSCI Australian Large Companies Index ETF 0.20 0.00 AU000000VLC2 VSO Vanguard MSCI Australian Small Companies Index ETF 0.30 0.00 AU000000VSO2 International Shares VGS Vanguard MSCI Index International Shares ETF 0.18 0.00 AU000000VGS8 VGAD Vanguard MSCI Index International Shares (Hedged) ETF 0.21 0.00 AU00000VGAD5 VESG Vanguard Ethically Conscious International Shares Index ETF 0.18 0.00 AU0000022485 VISM Vanguard MSCI International Small Companies Index ETF 0.32 0.01 AU0000026171 VEQ Vanguard FTSE Europe Shares ETF 0.35 0.00 AU000000VEQ7 VAE Vanguard FTSE Asia ex Japan Shares Index ETF 0.40 0.00 AU000000VAE1 VGE Vanguard FTSE Emerging Markets Shares ETF 0.48 0.00 AU000000VGE8 VBLD Vanguard Global Infrastructure Index ETF 0.47 0.00 AU0000026163 VMIN Vanguard Global Minimum Volatility Active ETF (Managed Fund) 0.28 0.00 AU0000005894 VGMF Vanguard Global Multi-Factor Active ETF (Managed Fund) 0.33 0.01 AU0000041386 VVLU Vanguard Global Value Equity Active ETF (Managed Fund) 0.28 0.01 AU0000005886 * Indirect costs are based on the financial year ended 30 June 2020 and to the extent necessary are estimated by Vanguard using reasonable assumptions. A bid/offer spread may apply when purchasing or selling ETF units on the ASX, the bid/offer spread (being the difference between the bid price and the offer price for the units) is retained by the market maker or counterparty, not the Responsible Entity. The spread is subject to change based on market forces. Vanguard Personal Investor Investment Menu June 2021 4 ASX listed shares ASX listed shares (cont.) Ticker NAME Ticker Name AAC AUSTRALIAN AGRICULTURAL
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  • Single Sector Funds Portfolio Holdings

    Single Sector Funds Portfolio Holdings

    ! Mercer Funds Single Sector Funds Portfolio Holdings December 2020 welcome to brighter Mercer Australian Shares Fund Asset Name 4D MEDICAL LTD ECLIPX GROUP LIMITED OOH MEDIA LIMITED A2 MILK COMPANY ELDERS LTD OPTHEA LIMITED ABACUS PROPERTY GROUP ELECTRO OPTIC SYSTEMS HOLDINGS LTD ORICA LTD ACCENT GROUP LTD ELMO SOFTWARE LIMITED ORIGIN ENERGY LTD ADBRI LTD EMECO HOLDINGS LTD OROCOBRE LTD ADORE BEAUTY GROUP LTD EML PAYMENTS LTD ORORA LTD AFTERPAY LTD ESTIA HEALTH LIMITED OZ MINERALS LTD AGL ENERGY LTD EVENT HOSPITALITY AND ENTERTAINMENT PACT GROUP HOLDINGS LTD ALKANE RESOURCES LTD EVOLUTION MINING LTD PARADIGM BIOPHARMACEUTICALS LTD ALS LIMITED FISHER & PAYKEL HEALTHCARE CORP LTD PENDAL GROUP LTD ALTIUM LTD FLETCHER BUILDING LTD PERENTI GLOBAL LTD ALUMINA LTD FLIGHT CENTRE TRAVEL GROUP LTD PERPETUAL LTD AMA GROUP LTD FORTESCUE METALS GROUP LTD PERSEUS MINING LTD AMCOR PLC FREEDOM FOODS GROUP LIMITED PHOSLOCK ENVIRONMENTAL TECHNOLOGIES AMP LTD G8 EDUCATION LTD PILBARA MINERALS LTD AMPOL LTD GALAXY RESOURCES LTD PINNACLE INVESTMENT MANAGEMENT GRP LTD ANSELL LTD GDI PROPERTY GROUP PLATINUM INVESTMENT MANAGEMENT LTD APA GROUP GENWORTH MORTGAGE INSRNC AUSTRALIA LTD POINTSBET HOLDINGS LTD APPEN LIMITED GOLD ROAD RESOURCES LTD POLYNOVO LIMITED ARB CORPORATION GOODMAN GROUP PTY LTD PREMIER INVESTMENTS LTD ARDENT LEISURE GROUP GPT GROUP PRO MEDICUS LTD ARENA REIT GRAINCORP LTD QANTAS AIRWAYS LTD ARISTOCRAT LEISURE LTD GROWTHPOINT PROPERTIES AUSTRALIA LTD QBE INSURANCE GROUP LTD ASALEO CARE LIMITED GUD HOLDINGS LTD QUBE HOLDINGS LIMITED ASX LTD