VANGUARD AML BD FINANCE MUTUAL FUND ONE
Trading Code: VAMLBDMF1
Scrip Code: 21046

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Financial Performance | ||||||||||
Performance Year | Basic EPS Based On | Basic EPS (restated) Based On | Net Asset Value Per Share | Restated Net Asset Value Per Share | Net Profit After Tax(mn) | % Dividend | % Dividend Yield | |||
Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | |||||
2020 | 0.32 | 0 | 0 | 0 | 10.53 | 0 | 32.95 | 0 | 3%C | 3.85 |
2019 | -0.14 | 0 | 0 | 0 | 10.22 | 0 | -15.11 | 0 | 0 | |
2018 | 0.41 | 0 | 0 | 0 | 12.46 | 0 | 42.91 | 0 | 5%C | 6.17 |
2017 | 1.03 | 0 | 0 | 0 | 12.46 | 0 | 107.53 | 0 | 10%C | 10.64 |
2016 | 0.47 | 0 | 0 | 0 | 11.17 | 0 | 49.53 | 0 | 7.5C% | 7.98 |
Financial Statements | |||||
Quarterly Financial Statement | http://www.vanguardaml.com/ | ||||
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