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Vanguard Conservative Index Fund (0P00007EMR)

Sydney

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1.205 -0.003 -0.27%

05/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01095

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P00007EMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Conservative Index Fund (0P00007EMR) fund. Our Vanguard Conservative Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.960	61.980	53.020
Shares	29.030	29.030	0.000
Bonds	61.560	61.610	0.050
Convertible	0.420	0.420	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	15.776
Price to Book	2.326	2.026
Price to Sales	1.941	1.767
Price to Cash Flow	10.339	8.933
Dividend Yield	2.839	3.248
5 Years Earnings Growth	8.925	9.533

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	19.904
Technology	15.430	13.268
Healthcare	10.000	9.720
Consumer Cyclical	9.850	9.567
Basic Materials	9.670	8.261
Industrials	9.130	9.627
Communication Services	6.310	7.023
Consumer Defensive	5.180	5.172
Real Estate	4.410	7.621
Energy	4.100	5.864
Utilities	2.220	3.974

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard Global Agg Bd Indx Fd (Hdg)	AU60VAN93092	40.60	-	-
Vanguard Australian Fixed Interest Index	AU60VAN00014	17.80	-	-
Vanguard Australian Shares Index Fund	AU60VAN00022	11.30	2.801	-0.05%
Vanguard Cash Reserve	AU60VAN00204	10.30	-	-
Vanguard International Shares Index Fund	AU60VAN00030	8.00	3.605	-0.65%
Vanguard International Shares Index Fund Hedged -	AU60VAN01053	4.90	1.099	-0.40%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	2.10	2.371	+0.75%
Vanguard International Small Companies Index Fund	AU60VAN00212	1.90	1.963	-0.51%
Vanguard Global Aggregate Bond Hedged	AU00000VBND9	1.60	41.94	-0.21%
Vanguard Australian Fixed Interest	AU000000VAF8	0.40	46.21	-0.28%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	41.95B	-2.38	14.69	11.94
AU60VAN00022	39.62B	-2.94	5.18	7.03
Vanguard Growth Index Fund AU	12.05B	-1.39	6.07	6.66
Vanguard High Growth Index Fund	11.04B	-2.15	7.83	8.15
Vanguard Balanced Index Fund	8.65B	-0.60	4.31	5.15

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