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Morningstar Fund Report

Vanguard LifeStrategy Balanced

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Vanguard LifeStrategy Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.49 4.92 5.62 5.62
+/- Cat 1.68 2.98 -1.12 -1.12
+/- Index -0.82 0.34 -0.89 -0.89

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.36 0.11 142 / 159
3 Month 0.90 0.09 0.09 78 / 158
1 Year 5.62 -1.12 -0.89 111 / 149
3 Year 6.66 1.19 -0.45 18 / 135
5 Year 8.96 1.01 -0.64 18 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 4.95 5.27
Sharpe Ratio 0.84 0.68 0.93
R-Squared 97.88 84.49 --
Beta 1 0.86 --
Alpha -0.42 -0.93 --

Fund Details

Fund Inception 14 Feb 2003
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
101.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 21.888
International Equity 25.062
Listed Property 2.956
Unlisted Property 0.000
Domestic Fixed Interest 20.573
International Fixed Interest 29.522
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code VAN0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3630
Exit Price $ 1.3600
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2260

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000