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Morningstar Fund Report

Vanguard LifeStrategy Conservative

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.86 7.34 5.61 -0.04
+/- Cat 1.06 2.00 2.62 -0.37
+/- Index 0.23 -0.15 0.04 -0.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.41 -0.17 116 / 136
3 Month -1.73 -0.52 -0.18 105 / 136
1 Year 3.52 1.43 0.28 13 / 132
3 Year 5.87 1.68 -0.02 5 / 127
5 Year 6.97 1.06 -0.44 15 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 3.27 3.26
Sharpe Ratio 0.97 0.58 1.07
R-Squared 97.56 87.75 --
Beta 1.09 0.94 --
Alpha -0.32 -1.37 --

Fund Details

Fund Inception 26 Oct 1998
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
30.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.096
International Equity 12.921
Listed Property 4.013
Unlisted Property 0.000
Domestic Fixed Interest 24.693
International Fixed Interest 35.238
Cash 10.039
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code VAN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2497
Exit Price $ 1.2469
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 4
3 Year 5
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 0.2244

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