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  5. 10Invest Vanguard Balanced Index - Managed fund profile

10Invest Vanguard Balanced Index - Managed Fund

Fund Objective
This Fund seeks to track the collective returns from the various types of the underlying funds in which this option invests in before determining how much of the investment should be strategically allocated in, before taking into account fees, expenses and tax.
Fund Strategy
The Fund invests in a diversified portfolio of securities. It targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes. The Fund holds units in underlying funds including but 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

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 1.9% 2.37% 5.44% 10.6% 6.4% 2.41% 3.23% -%
Growth return 1.9% 2.37% 5.44% 10.6% 6.4% 2.41% 3.23% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.42% 2.92% 7.48% 14.92% 9.07% 4.06% 4.79% 6.12%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

10Invest Vanguard Balanced Index
Australian Equities
18.70%
International Equities
29.96%
Cash
0.77%
Property
1.87%
Fixed Interest
48.70%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.92%
International Equities
27.94%
Cash
9.79%
Property
4%
Fixed Interest
35.51%
Alternatives
6.84%

General Information

Fund Details
Type Description
10Invest Vanguard Balanced Index
Lifeplan Australia Friendly Society Ltd
LIF3239AU
Multisector Balanced
starstarstarstar (as at 30 Nov 2024)
Investment Fund
11 Sep 2019
$17.58 million (as at 31 Oct 2024)
$1.2042 (as at 13 Dec 2024)
$1.2042 (as at 13 Dec 2024)
Open
Offer information
Type Description
MER 0.50% (as at 19 Feb 2024)
Minimum initial investment $1,000.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 33.60%
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FAQs about the 10Invest Vanguard Balanced Index

The objective of the 10Invest Vanguard Balanced Index managed fund is This Fund seeks to track the collective returns from the various types of the underlying funds in which this option invests in before determining how much of the investment should be strategically allocated in, before taking into account fees, expenses and tax.

The strategy of the 10Invest Vanguard Balanced Index managed fund is The Fund invests in a diversified portfolio of securities. It targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes. The Fund holds units in underlying funds including but 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

The APIR code of the 10Invest Vanguard Balanced Index managed fund is LIF3239AU.

10Invest Vanguard Balanced Index’s total return last month was 1.9%. This was made up of a growth return of 1.9% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

10Invest Vanguard Balanced Index’s total return for the last three months was 2.37%. This was made up of a growth return of 2.37% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

10Invest Vanguard Balanced Index’s one-year total return is 10.6%. This was made up of a growth return of 10.6% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

10Invest Vanguard Balanced Index’s one-year total return is 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the 10Invest Vanguard Balanced Index managed fund is :

Australian Equities
18.70%
International Equities
29.96%
Cash
0.77%
Property
1.87%
Fixed Interest
48.70%
Alternatives
0%

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

The 10Invest Vanguard Balanced Index managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2024, the size of the 10Invest Vanguard Balanced Index managed fund was $17.58 million.

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

The current entry price of the 10Invest Vanguard Balanced Index managed fund is $1.2042 per unit and the current exit price is $1.2042 per unit (as at 13 Dec 2024).

The current exit price of the 10Invest Vanguard Balanced Index managed fund is $1.2042 per unit and the current entry price is $1.2042 per unit (as at 13 Dec 2024).

The minimum initial investment amount for the 10Invest Vanguard Balanced Index 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.