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Morningstar Fund Report

Vanguard LifeStrategy Conservative

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 8.86 7.34 5.61 2.46
+/- Cat 1.06 2.00 2.62 -0.45
+/- Index 0.23 -0.15 0.04 -0.52

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -0.04 -0.08 62 / 139
3 Month 1.22 -0.16 -0.09 93 / 138
1 Year 5.62 0.49 -0.32 45 / 132
3 Year 5.93 1.50 -0.21 8 / 128
5 Year 6.73 1.05 -0.43 17 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.31 --
Sharpe Ratio 1 0.69 --
R-Squared 97.74 87.04 --
Beta 1.1 0.94 --
Alpha -0.57 -1.34 --

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 Mar 2017)
34.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 12.973
International Equity 13.080
Listed Property 4.095
Unlisted Property 0.000
Domestic Fixed Interest 24.491
International Fixed Interest 35.231
Cash 10.130
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code VAN0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2906
Exit Price $ 1.2876
Exit Price
1 Week Change $
0.0058

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