asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: VAN0068AU
release_schedule: NO COMMENTARY
structure: Managed Fund
fund_features:
Vanguard Global Minimum Volatility Fund aims to provide long-term capital appreciation with volatility lower than the FTSE Global All Cap Index (AUD Hedged), before taking into account fees, expenses and tax.
- The Fund invests primarily in global equities securities, including Australian equity securities, with the objective of providing lower volatility relative to the global equity market.
- To reduce volatility, Vanguard constructs a portfolio considering the risk and diversification characteristics of securities in the benchmark and seeks to hedge most of the currency exposure resulting from the Fund’s foreign equity holdings back to Australian dollars.