Australian (ASX) Stock Market Forum

Why are these Vanguard MF Unit Prices Flat?

Joined
30 June 2021
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Hi,

I'm a dual citizen (Australia and US) living in the USA. I own a lot of similar Vanguard funds in the US to the ones below available in Australia.

But the unit price for the Australian version of the fund has been relatively flat for the last 5 years which is odd as they have similar 5 and 10 year annual yields to the US ones. I guess they spin off their yields as capital gains or income? Is that correct? What would these be taxed at?


Vanguard High Growth Index Fund
APIR: VAN0111AU

Vanguard Global Infrastructure Index Fund
APIR: VAN0023AU

Vanguard Global Value Equity Active ETF (Managed Fund)

Vanguard International Shares Index Fund
APIR: VAN0003AU

Vanguard International Small Companies Index Fund
APIR: VAN0021AU
 
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