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About

Morningstar Fund Report

Vanguard LifeStrategy Growth

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 Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.32 8.64 0.10 13.28
+/- Cat 0.75 1.85 2.75 -0.22
+/- Index -1.15 -1.94 0.75 1.36

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 -0.20 -0.50 147 / 209
3 Month 2.98 -0.41 0.14 134 / 208
1 Year 23.82 1.17 2.49 69 / 206
3 Year 8.61 1.64 -0.34 17 / 198
5 Year 8.64 1.20 -0.22 22 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.46 10.53
Sharpe Ratio 0.75 0.61 0.77
R-Squared 98.22 94.87 --
Beta 0.98 0.97 --
Alpha -0.2 -1.6 --

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 Mar 2021)
270.63
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 VAN0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6813
Exit Price $ 1.6781
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 4
3 Year 5
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 0.1847

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