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

10Invest Vanguard International Shares Index Fund - Managed Fund

Fund Objective
The Fund seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
Fund Strategy
The Fund invests in several of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The Fund is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

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 3.84% 6.36% 9.78% 21.24% 15.49% 8.48% 9.34% -%
Growth return 3.84% 6.36% 9.78% 21.24% 15.49% 8.48% 9.34% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

10Invest Vanguard International Shares Index Fund
International Equities
98.36%
Cash
0.14%
Property
1.50%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Property
1.52%
Australian Equities
2.69%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
10Invest Vanguard International Shares Index Fund
Lifeplan Australia Friendly Society Ltd
LIF9015AU
Equity World Large Blend
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
11 Sep 2019
$42.55 million (as at 31 Oct 2024)
$1.6687 (as at 13 Dec 2024)
$1.6687 (as at 13 Dec 2024)
Open
Offer information
Type Description
MER 0.39% (as at 19 Feb 2024)
Minimum initial investment $1,000.00
Minimum additional investments $500.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 4.50%
Login now to view the complete list of holdings.

FAQs about the 10Invest Vanguard International Shares Index Fund

The objective of the 10Invest Vanguard International Shares Index Fund managed fund is The Fund seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

The strategy of the 10Invest Vanguard International Shares Index Fund managed fund is The Fund invests in several of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The Fund is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

The APIR code of the 10Invest Vanguard International Shares Index Fund managed fund is LIF9015AU.

10Invest Vanguard International Shares Index Fund’s total return last month was 3.84%. This was made up of a growth return of 3.84% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

10Invest Vanguard International Shares Index Fund’s total return for the last three months was 6.36%. This was made up of a growth return of 6.36% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

10Invest Vanguard International Shares Index Fund’s one-year total return is 21.24%. This was made up of a growth return of 21.24% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

10Invest Vanguard International Shares Index Fund’s one-year total return is 8.48%. This was made up of a growth return of 8.48% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

International Equities
98.36%
Cash
0.14%
Property
1.50%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the 10Invest Vanguard International Shares Index Fund managed fund was $42.55 million.

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

The current entry price of the 10Invest Vanguard International Shares Index Fund managed fund is $1.6687 per unit and the current exit price is $1.6687 per unit (as at 13 Dec 2024).

The current exit price of the 10Invest Vanguard International Shares Index Fund managed fund is $1.6687 per unit and the current entry price is $1.6687 per unit (as at 13 Dec 2024).

The minimum initial investment amount for the 10Invest Vanguard International 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.