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About

Morningstar Fund Report

Vanguard LifeStrategy Balanced

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 6.97 8.31 1.42 8.86
+/- Cat 0.63 2.02 3.10 -1.25
+/- Index -1.46 -1.32 0.72 0.43

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.38 -0.51 98 / 135
3 Month 1.23 -1.04 -0.41 115 / 135
1 Year 16.78 -0.53 1.49 56 / 132
3 Year 7.15 1.37 -0.44 12 / 125
5 Year 6.95 0.95 -0.45 16 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.84 8.28 7.88
Sharpe Ratio 0.79 0.62 0.84
R-Squared 98.19 93.1 --
Beta 0.99 1.01 --
Alpha -0.33 -1.69 --

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 Mar 2021)
177.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code VAN0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.5271
Exit Price $ 1.5239
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2075

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000