Generation Vanguard CnsvPort
ALL0034AU
Generation Vanguard CnsvPort ALL0034AU Strategy
To match (before tax and fees) our Investment Benchmark, which is a weighted combination of relevant market indices used by the MIT selected as appointed manager, by investing in a Diversified Conservative Fund holding a diversified range of index linked sector specific funds.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: July 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,044.20 | 62.10 | -0.68% |
| CAC 40 | 7,872.02 | 41.91 | 0.54% |
| DAX 40 | 23,611.33 | 84.28 | 0.36% |
| Dow JONES (US) | 46,292.78 | 88.76 | -0.19% |
| FTSE 100 | 9,223.32 | 3.36 | -0.04% |
| HKSE | 26,386.63 | 227.51 | 0.87% |
| NASDAQ | 22,573.47 | 215.50 | -0.95% |
| Nikkei 225 | 45,528.39 | 34.73 | 0.08% |
| NZX 50 Index | 13,181.31 | 44.77 | 0.34% |
| S&P 500 | 6,656.92 | 36.83 | -0.55% |
| S&P/ASX 200 | 8,751.00 | 64.00 | -0.73% |
| SSE Composite Index | 3,841.01 | 19.18 | 0.50% |