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Company information lookup

VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF (VAF)

The Fund seeks to track the return (income and capital appreciation) of the UBS Composite Bond Index before taking into account Fund fees, expenses and tax.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
VAF 49.250 -0.51% 49.250 54.000 49.500 49.600 49.250 10,948

VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code VAF
Securities
Official Listing Date 31 October, 2012
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.vanguard.com.au
Registered Office Address Level 34, Freshwater Place, 2 Southbank Boulevard, SOUTHBANK, VIC, AUSTRALIA, 3006
Head Office Telephone (03) 8888 3888
Head Office Fax 1300 765 712
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Company Secretary Ms Cynthia Lui
Principal Activities The Fund seeks to track the return (income and capital appreciation) of the UBS Composite Bond Index before taking into account Fund fees, expenses and tax.

VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
03/11/2014   Outstanding ETF Securities Announcement 1 PDF
02/10/2014 asterix Final Distribution Announcement 2 PDF
01/10/2014   Outstanding ETF Securities Announcement 1 PDF
30/09/2014   Updated Estimated Distribution Announcement 2 PDF
29/09/2014   Index Changes 2 PDF
26/09/2014 asterix Estimated Distribution Announcement 2 PDF
23/09/2014   Distribution Timetable Announcement 2 PDF
11/09/2014   Annual Report 73 PDF
01/09/2014   Outstanding ETF Securities Announcement 1 PDF
01/08/2014   Outstanding ETF Securities Announcement 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
27 Nov 2014 49.500 0.41% 49.560 49.400 9,293
26 Nov 2014 49.300 -0.06% 49.410 49.200 14,322
25 Nov 2014 49.330 0.24% 50.000 49.100 13,394
24 Nov 2014 49.210 0.14% 49.210 49.000 6,741
21 Nov 2014 49.140 0.02% 49.140 48.940 7,001

* Volume of shares shown represents only those shares traded on ASX.

VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
VAF 69.4669c 01/07/2013 05/07/2013 18/07/2013 0% Final UNFRANKED D.R.P. 5.731C FRN SC
VAF 49.0702c 01/10/2013 08/10/2013 21/10/2013 0% Interim 9.3969C FRN SC D.R.P.
VAF 89.4575c 02/01/2014 08/01/2014 21/01/2014 0% Interim 5.635823C FRN SOURCE D.R.P
VAF 50.6072c 01/04/2014 07/04/2014 22/04/2014 0% Interim 8.537435 FRN SOURCE D.R.P
VAF 61.6094c 01/07/2014 03/07/2014 16/07/2014 0% Final 5.828C FRN SC D.R.P.
VAF 47.1159c 01/10/2014 03/10/2014 17/10/2014 0% Interim 7.218156 FRN SC; D.R .P.

Exchange Traded Options

No Exchange Traded Options are available over the security VAF

Warrants & Structured Products

No warrants & Structured Products are available over the security VAF