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«    bout this document: This document is a Supplementary Product Disclosure Statement (‘SPDS’) issued by A Vanguard Investments Australia Ltd ...»

-- [ Page 1 ] --

Vanguard® Wholesale Funds

Supplementary Product Disclosure Statement

18 June 2012

    bout this document: This document is a Supplementary Product Disclosure Statement (‘SPDS’) issued by

A

Vanguard Investments Australia Ltd (‘Vanguard’) ABN 72 072 881 086 /AFSL 227263. This SPDS updates the

following Product Disclosure Statements (‘PDSs’)

Applicable

Product Disclosure Statement Dated SPDS Sections Vanguard® Cash Reserve Fund 7 November 2011 2 Vanguard® Cash Plus Index Fund 7 November 2011 2 Vanguard® Australian Government Bond Index Fund 7 November 2011 2, 3 Vanguard® Australian Fixed Interest Index Fund 7 November 2011 1, 2, 3 Vanguard® Australian Inflation-Linked Bond Index Fund 11 April 2011 2 Vanguard® International Fixed Interest Index Fund (Hedged) 7 November 2011 1, 2, 4 Vanguard® International Credit Securities Index Fund (Hedged) 7 November 2011 2, 4 Vanguard® Diversified Bond Index Fund 7 November 2011 2, 5, 6, 7 Vanguard® Global Infrastructure Fund 7 November 2011 2 Vanguard® Global Infrastructure Fund (Hedged) 7 November 2011 2 Vanguard® Australian Property Securities Index Fund 7 November 2011 1, 2, 7 Vanguard® International Property Securities Index Fund 7 November 2011 2 Vanguard® International Property Securities Index Fund (Hedged) 7 November 2011 2 Vanguard® Australian Shares Index Fund 7 November 2011 1, 2, 7 Vanguard® Australian Shares High Yield Fund 7 November 2011 2, 7 Vanguard® International Shares Index Fund 7 November 2011 1, 2 Vanguard® International Shares Index Fund (Hedged) – AUD Class 7 November 2011 1, 2 Vanguard® International Shares Index Fund (Hedged) – NZD Class 7 November 2011 1, 2 Vanguard® International Small Companies Index Fund 7 November 2011

–  –  –

Except to the extent amended by this SPDS or updated on our website, the PDSs remain in full force.

Legal details of the issuer Vanguard Investments Australia Ltd ABN 72 072 881 086 /AFSL 227263 Level 34, Freshwater Place 2 Southbank Boulevard Southbank Victoria 3006 © Copyright 2012 Vanguard Investments Australia Ltd. All rights reserved.

In preparing the above information, your circumstances have not been taken into account and it may therefore not be applicable to your situation. Before making an investment decision, you should consider your circumstances and whether the above information is applicable to your situation.

1. Management costs Vanguard Australian Fixed Interest Index Fund, Vanguard International Fixed Interest Index Fund (Hedged), Vanguard Australian Property Securities Index Fund, Vanguard Australian Shares Index Fund, Vanguard International Shares Index Fund, Vanguard International Shares Index Fund (Hedged) – AUD Class, Vanguard International Shares Index Fund (Hedged) – NZD Class.

The management costs for some of the Funds will be reduced effective 1 August 2012.

Details of the changes are outlined below.

–  –  –

A Assumes that the $5,000 contribution occurs on the last business day of the year and that there is a constant account balance of $500,000 throughout the year.

B A buy spread cost of 0.10% would also apply. For every $5,000 you put in, you will be charged $5.

–  –  –

A Assumes that the $5,000 contribution occurs on the last business day of the year and that there is a constant account balance of $500,000 throughout the year.

B A buy spread cost of 0.15% would also apply. For every $5,000 you put in, you will be charged $7.50.

–  –  –

A Assumes that the $5,000 contribution occurs on the last business day of the year and that there is a constant account balance of $500,000 throughout the year.

B A buy spread cost of 0.20% would also apply. For every $5,000 you put in, you will be charged $10.

–  –  –

A Assumes that the $5,000 contribution occurs on the last business day of the year and that there is a constant account balance of $500,000 throughout the year.

B A buy spread cost of 0.20% would also apply. For every $5,000 you put in, you will be charged $10.

–  –  –

A Assumes that the $5,000 contribution occurs on the last business day of the year and that there is a constant account balance of $500,000 throughout the year.

B A buy spread cost of 0.30% would also apply. For every $5,000 you put in, you will be charged $15.

–  –  –

A Assumes that the $5,000 contribution occurs on the last business day of the year and that there is a constant account balance of $500,000 throughout the year.

B A buy spread cost of 0.35% would also apply. For every $5,000 you put in, you will be charged $17.50.

–  –  –

A Assumes that the $5,000 contribution occurs on the last business day of the year and that there is a constant account balance of $500,000 throughout the year.

B A buy spread cost of 0.35% would also apply. For every $5,000 you put in, you will be charged $17.50.

–  –  –

and replace with the following:

“Vanguard may vary the buy/sell spread costs from time to time including increasing these costs without notice when it is necessary to protect the interests of existing investors and if permitted by law. The updated information will be disclosed on Vanguard’s website www.vanguard.com.au”.





3. UBS Indices name change The name for UBS indices are updated as set out below. The indices have not changed in any other respect.

Vanguard Australian Fixed Interest Index Fund Change all references in the PDS for the Vanguard Australian Fixed Interest Index Fund from the UBS Australian Composite Bond Index to UBS Composite Bond Index.

Vanguard Australian Government Bond Index Fund Change all references in the PDS for the Vanguard Australian Government Bond Index Fund from the UBS Australian Government Bond Index to UBS Government Bond Index.

4. Barclays Indices name change Barclays Capital has rebranded its family of indices under the “Barclays” name. The indices have not changed in any other respect as a result of this name change.

Vanguard International Fixed Interest Index Fund (Hedged) Change all references in the PDS for the Vanguard International Fixed Interest Index Fund (Hedged) from the Barclays Capital Global Treasury Index to Barclays Global Treasury Index.

Vanguard International Credit Securities Index Fund (Hedged) Change all references in the PDS for the Vanguard International Credit Securities Index Fund (Hedged) from the Barclays Capital Global Aggregate Government-Related and Corporate Index to Barclays Global Aggregate Government-Related and Corporate Index.

5. Custodian Vanguard Diversified Bond Index Fund, Vanguard Conservative Index Fund, Vanguard Balanced Index Fund, Vanguard Growth Index Fund and Vanguard High Growth Index Fund

In the last paragraph of Section 1 on page 2 of PDS for the above-named Funds delete the sentence:

–  –  –

6 Supplementary Product Disclosure Statement - Dated 18 June 2012

6. Investment strategy and investment return objective Vanguard Diversified Bond Index Fund, Vanguard Conservative Index Fund, Vanguard Balanced Index Fund, Vanguard Growth Index Fund, Vanguard High Growth Index Fund Vanguard Diversified Bond Index Fund The table headed Investment strategy and investment return objective in Section 5 on page 5 of the Vanguard Diversified

Bond Index Fund PDS is deleted and replaced with the following:

–  –  –

Vanguard Conservative Index Fund The table headed Investment strategy and investment return objective in Section 5 on page 5 of the Vanguard

Conservative Index Fund PDS is deleted and replaced with the following:

–  –  –

The table headed Investment strategy and investment return objective in Section 5 on page 5 of the Vanguard Balanced

Index Fund PDS is deleted and replaced with the following:

–  –  –

Vanguard Growth Index Fund The table headed Investment strategy and investment return objective in Section 5 on page 5 of the Vanguard Growth

Index Fund PDS is deleted and replaced with the following:

–  –  –

The table headed Investment strategy and investment return objective in Section 5 on page 5 of the Vanguard High

Growth Index Fund PDS is deleted and replaced with the following:

–  –  –

7. Disclaimers Vanguard Diversified Bond Index Fund

Insert the following disclaimer at the end of the PDS for the Vanguard Diversified Bond Index Fund:

–  –  –

The mark and name “UBS Composite Bond” is proprietary to UBS AG, Australia Branch (“UBS”).

UBS has agreed to the use of, and reference to the UBS Composite Bond (the “Index”) by us in connection with Vanguard Diversified Bond Index Fund (the “Fund”) and this Vanguard Diversified Bond Index Fund Product Disclosure Statement, but the Fund is not in any way sponsored, endorsed or promoted by UBS.

UBS does not make any warranty or representation or guarantee whatsoever, express or implied, either as to the results to be obtained as to the use of the Index or the figures or levels at which the Index stands at any particular day or otherwise. In addition, UBS gives no assurance regarding any modification or change in any methodology used in calculating the Index and is under no obligation to continue the calculation, publication and dissemination of the Index.

Furthermore, UBS does not warrant or represent or guarantee to any person the accuracy or completeness of the Index and its computation or any information related thereto and no warranty or representation or guarantee of any kind whatsoever relating to the Index is given or may be implied. The process and basis of computation and compilation of the Index and the related formula, constituent benchmarks and factors may at any time be changed or altered by UBS without notice.

No responsibility or liability is accepted by UBS (whether for negligence or otherwise) to any third party, including any investor, in connection with the Fund, or for any inaccuracies, omissions, mistakes or errors in the computation of the Index (and UBS shall not be obliged to advise any third party, including any investor, of any error therein) or for any economic or other loss which may be directly or indirectly sustained by any investors to the Fund or any other third parties dealing with the Fund as a result thereof and no claims, actions or legal proceedings may be brought against UBS (including any of its subsidiaries or affiliates) in any manner whatsoever by any investor or other third party dealing with the Fund. Any investor or other third party dealing with the Fund does so therefore in full knowledge of this disclaimer and can place no reliance whatsoever on UBS.

For avoidance of doubt, this disclaimer does not create any contractual or quasi-contractual relationship between any investor or other third party and UBS and must not be construed to have created such relationship. ”

–  –  –

This Fund is not sponsored, endorsed, sold or promoted by Standard & Poor’s and its affiliates (“S&P”) or by the Australian Stock Exchange Limited and its affiliates (“ASX”). S&P and ASX make no representation, condition or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly or the ability of the S&P/ASX 300 Index to track the performance of certain financial markets and/or sections thereof and/or of groups of assets or asset classes.

S&P’s and ASX’s only relationship to Vanguard is the licensing of certain trademarks and trade names and of the S&P/ASX 300 Index which is determined, composed and calculated by S&P without regard to Vanguard or the Fund. S&P and ASX have no obligation to take the needs of Vanguard or the owners of the Fund into consideration in determining, composing or calculating the S&P/ASX 300 Index. S&P and ASX are not responsible for and have not participated in the determination of the prices and amount of the Fund or the timing of the issuance or sale of the Fund or in the determination or calculation of the equation by which the Fund share are to be converted into cash. S&P and ASX have no obligation or liability in connection with the administration, marketing, or trading of the Fund.

S&P and ASX do not guarantee the accuracy and/or the completeness of the S&P/ASX 300 Index or any data included therein and S&P and ASX shall have no liability for any errors, omissions, or interruptions therein.

S&P and ASX make no warranty, condition or representation, express or implied, as to results to be obtained by Vanguard, owners of the fund, or any other person or entity from the use of the S&P/ASX 300 Index or any data included therein. S&P and ASX make no express or implied warranties, representations or conditions, and expressly disclaim all warranties or conditions of merchantability or fitness for a particular purpose or use and any other express or implied warranty or condition with respect to the S&P/ASX 300 Index or any data included therein. Without limiting any of the foregoing, in no event shall S&P or ASX have any liability for any special, punitive, indirect, or consequential damages (including lost profits) resulting from the use of the S&P/ASX 300 Index or any data included therein, even if notified of the possibility of such damages. ” Vanguard Australian Property Securities Index Fund

Insert the following disclaimer at the end of the Vanguard Australian Property Securities Index Fund PDS:

–  –  –



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