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Morningstar Fund Report

Vanguard LifeStrategy Growth

Retail

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

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.84 11.18 3.64 9.25
+/- Cat 1.26 2.74 2.31 -0.20
+/- Index -0.44 -0.85 -0.35 -0.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.07 0.01 91 / 222
3 Month 3.47 0.38 -0.12 62 / 222
1 Year 8.14 0.16 -0.16 108 / 217
3 Year 8.01 1.67 -0.52 25 / 209
5 Year 11.18 1.47 -0.74 33 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.94 6.65 6.99
Sharpe Ratio 0.84 0.66 0.9
R-Squared 99.37 91.64 --
Beta 0.99 0.91 --
Alpha -0.42 -1.38 --

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 May 2017)
165.20
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 31.087
International Equity 34.976
Listed Property 3.964
Unlisted Property 0.000
Domestic Fixed Interest 12.374
International Fixed Interest 17.599
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code VAN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6234
Exit Price $ 1.6198
Exit Price
1 Week Change $
-0.0066

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 0.2385

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