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  5. 10Invest Vanguard Australian Shares Index Fund - Managed fund profile

10Invest Vanguard Australian Shares Index Fund - Managed Fund

Fund Objective
The Fund seeks to track the return of the S&P (Standard & Poor's 500 Index) /ASX (Australian Stock Exchange) 300 Index before taking into account fees, expenses and tax.
Fund Strategy
The Fund invests in a diversified portfolio of securities - Australian companies and property trusts listed on the Australian Securities Exchange. It looks at potential long-term capital growth along with dividend income and franking credits.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.65% 3.9% 7.93% 16.78% 8.94% 6.84% 6.12% -%
Growth return 2.65% 3.9% 7.93% 16.78% 8.94% 6.84% 6.12% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

10Invest Vanguard Australian Shares Index Fund
Australian Equities
93.23%
Cash
0.32%
Property
6.45%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
Property
2.16%
International Equities
4.13%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
10Invest Vanguard Australian Shares Index Fund
Lifeplan Australia Friendly Society Ltd
LIF4909AU
Equity Australia Large Blend
starstarstarstar (as at 30 Nov 2024)
Investment Fund
11 Sep 2019
$47.2 million (as at 31 Oct 2024)
$1.3693 (as at 13 Dec 2024)
$1.3693 (as at 13 Dec 2024)
Open
Offer information
Type Description
MER 0.37% (as at 19 Feb 2024)
Minimum initial investment $1,000.00
Minimum additional investments $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 9.21%
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FAQs about the 10Invest Vanguard Australian Shares Index Fund

The objective of the 10Invest Vanguard Australian Shares Index Fund managed fund is The Fund seeks to track the return of the S&P (Standard & Poor's 500 Index) /ASX (Australian Stock Exchange) 300 Index before taking into account fees, expenses and tax.

The strategy of the 10Invest Vanguard Australian Shares Index Fund managed fund is The Fund invests in a diversified portfolio of securities - Australian companies and property trusts listed on the Australian Securities Exchange. It looks at potential long-term capital growth along with dividend income and franking credits.

The APIR code of the 10Invest Vanguard Australian Shares Index Fund managed fund is LIF4909AU.

10Invest Vanguard Australian Shares Index Fund’s total return last month was 2.65%. This was made up of a growth return of 2.65% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

10Invest Vanguard Australian Shares Index Fund’s total return for the last three months was 3.9%. This was made up of a growth return of 3.9% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

10Invest Vanguard Australian Shares Index Fund’s one-year total return is 16.78%. This was made up of a growth return of 16.78% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

10Invest Vanguard Australian Shares Index Fund’s one-year total return is 6.84%. This was made up of a growth return of 6.84% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the 10Invest Vanguard Australian Shares Index Fund managed fund is :

Australian Equities
93.23%
Cash
0.32%
Property
6.45%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the 10Invest Vanguard Australian Shares Index Fund managed fund is Lifeplan Australia Friendly Society Ltd.

The 10Invest Vanguard Australian Shares Index Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the 10Invest Vanguard Australian Shares Index Fund managed fund was $47.2 million.

The 10Invest Vanguard Australian Shares Index Fund managed fund has an inception date of 11 Sep 2019.

The current entry price of the 10Invest Vanguard Australian Shares Index Fund managed fund is $1.3693 per unit and the current exit price is $1.3693 per unit (as at 13 Dec 2024).

The current exit price of the 10Invest Vanguard Australian Shares Index Fund managed fund is $1.3693 per unit and the current entry price is $1.3693 per unit (as at 13 Dec 2024).

The minimum initial investment amount for the 10Invest Vanguard Australian Shares Index Fund managed fund is $1,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.