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About

Morningstar Fund Report

Vanguard LifeStrategy Balanced

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

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 May-18
Fund 9.49 4.92 5.62 5.83
+/- Cat 1.68 2.98 -1.13 0.56
+/- Index -0.82 0.34 -0.89 -0.92

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.14 -0.16 48 / 136
3 Month 1.12 0.15 -0.62 48 / 135
1 Year 4.91 0.17 -0.85 65 / 129
3 Year 4.55 0.73 -0.61 36 / 116
5 Year 7.30 1.13 -0.52 11 / 104

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.91 4.92 4.97
Sharpe Ratio 0.54 0.46 0.65
R-Squared 97.76 87.19 --
Beta 0.98 0.92 --
Alpha -0.51 -0.8 --

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 2018)
116.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 20.102
International Equity 29.792
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.688
International Fixed Interest 34.418
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code VAN0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.4366
Exit Price $ 1.4334
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 4
3 Year 3
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 0.2255

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