Morningstar Fund Report
Vanguard LifeStrategy Growth
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Vanguard LifeStrategy Growth
Index: Morningstar Aus Msec Growth TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |