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

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

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Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
VAF	49.710	0.28%	49.550	0.000	49.690	49.710	49.690	4,249

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	ASX Code, Security Description ------------------------------ VAF, Exchange Traded Fund Units Fully Paid
Official Listing Date	31 October, 2012
GICS Industry Group	GICS Sector Code Not Applicable
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 Kathryn Watt
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
01/05/2013		Outstanding ETF Securities Announcement	1	PDF
03/04/2013		Final Distribution Announcement	2	PDF
02/04/2013		Outstanding ETF Securities Announcement	1	PDF
28/03/2013		Estimated Distribution	1	PDF
25/03/2013		Distribution Calendar	1	PDF
08/03/2013		Indicative Distribution Calendar	1	PDF
01/03/2013		Outstanding ETF Securities Announcement	1	PDF
01/02/2013		Outstanding ETF Securities	1	PDF
03/01/2013		Final Distribution	2	PDF
02/01/2013		Outstanding ETF Securities	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 *
17 May 2013	49.710	0.28%	49.710	49.690	4,249
16 May 2013	49.570	0.14%	49.570	49.570	1,220
15 May 2013	49.500	-0.22%	49.500	49.480	902
14 May 2013	49.610	0.24%	49.610	49.610	1,595
10 May 2013	49.490	-0.18%	49.640	49.490	303

* 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	87.8228c	02/01/2013	07/01/2013	21/01/2013	0%	Interim	UNFRANKED 11.05C FRN SC; DRP
VAF	68.2634c	02/04/2013	08/04/2013	19/04/2013	0%	Interim	UNFRANKED;D.R.P 9.311128C FRN SC

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

ASX CFDs

No Contracts For Differences are available over the security VAF

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