Generation Vanguard Bal Port
ALL4532AU
Generation Vanguard Bal Port ALL4532AU Strategy
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.
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.
Funds News & Analysis
funds
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).
funds
Listed Investment Companies monthly performance: June 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 | 9,094.90 | 27.60 | -0.30% |
| CAC 40 | 7,826.36 | 8.14 | 0.10% |
| DAX 40 | 23,432.33 | 103.09 | 0.44% |
| Dow JONES (US) | 45,757.90 | 125.55 | -0.27% |
| FTSE 100 | 9,206.21 | 10.55 | 0.11% |
| HKSE | 26,908.39 | 469.88 | 1.78% |
| NASDAQ | 22,333.96 | 14.79 | -0.07% |
| Nikkei 225 | 44,790.38 | 111.89 | -0.25% |
| NZX 50 Index | 13,228.38 | 6.51 | -0.05% |
| S&P 500 | 6,606.76 | 8.52 | -0.13% |
| S&P/ASX 200 | 8,818.50 | 30.00 | -0.34% |
| SSE Composite Index | 3,876.34 | 14.48 | 0.37% |