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About

Morningstar Fund Report

Vanguard LifeStrategy Balanced

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 8.31 1.42 13.95 2.92
+/- Cat 2.02 3.10 -1.13 0.32
+/- Index -1.32 0.72 -0.14 -0.60

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.06 -0.29 51 / 130
3 Month 4.70 0.54 -1.03 30 / 130
1 Year 14.50 -0.90 -1.05 73 / 128
3 Year 7.98 1.34 -0.28 12 / 120
5 Year 7.29 0.82 -0.73 17 / 111

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.9 8.3 7.95
Sharpe Ratio 0.92 0.74 0.94
R-Squared 98.36 92.8 --
Beta 0.99 1 --
Alpha -0.16 -1.5 --

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 Aug 2021)
189.93
Minimum Investment $ 0
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 16 Sep 2021

APIR Code VAN0124AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.4989
Exit Price $ 1.4959
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 0.29%
Investment Management Fee 0.29%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --