Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Vanguard LifeStrategy High Growth

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.12 12.97 2.30 0.73
+/- Cat 0.96 2.00 1.25 -1.31
+/- Index -0.65 -1.93 -0.47 -0.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -0.73 -0.31 135 / 146
3 Month -3.09 -1.36 -0.44 131 / 145
1 Year 1.28 -0.34 0.36 60 / 140
3 Year 7.15 0.78 -1.10 34 / 130
5 Year 11.32 1.11 -1.11 31 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 8.35 8.47
Sharpe Ratio 0.58 0.52 0.71
R-Squared 98.54 91.38 --
Beta 1.01 0.94 --
Alpha -1.07 -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)
135.81
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 39.806
International Equity 40.223
Listed Property 9.812
Unlisted Property 0.000
Domestic Fixed Interest 4.236
International Fixed Interest 5.923
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code VAN0015AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.7460
Exit Price $ 1.7418
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2468

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