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  5. Vanguard - Balanced Super - Managed fund profile

Vanguard - Balanced Super - Managed Fund

Fund Objective
CPI 0.015
Fund Strategy
The investment option provides access to a range of asset class options, offering broad diversification across multiple asset classes. The Balanced option is designed for members seeking a balance between income and capital growth.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -0.43% 1.1% 5.83% 15.36% 9.04% -% -% -%
Growth return -0.43% 1.1% 5.83% 15.36% 9.04% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.87%
Australian Equities
15.88%
International Equities
27.91%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%

General Information

Fund Details
Type Description
Vanguard - Balanced Super
Multisector Balanced
Not Rated
Superannuation Fund
3 Oct 2022
n/a
$1.2152 (as at 25 Nov 2024)
$1.2147 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 0.54% (as at 1 May 2024)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

FAQs about the Vanguard - Balanced Super

The objective of the Vanguard - Balanced Super managed fund is CPI + 0.015

The strategy of the Vanguard - Balanced Super managed fund is The investment option provides access to a range of asset class options, offering broad diversification across multiple asset classes. The Balanced option is designed for members seeking a balance between income and capital growth.

The APIR code of the Vanguard - Balanced Super managed fund is .

Vanguard - Balanced Super’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Vanguard - Balanced Super’s total return for the last three months was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Vanguard - Balanced Super’s one-year total return is 15.36%. This was made up of a growth return of 15.36% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Vanguard - Balanced Super’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Vanguard - Balanced Super managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Vanguard - Balanced Super managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Vanguard - Balanced Super managed fund was $ million.

The Vanguard - Balanced Super managed fund has an inception date of 3 Oct 2022.

The current entry price of the Vanguard - Balanced Super managed fund is $1.2152 per unit and the current exit price is $1.2147 per unit (as at 25 Nov 2024).

The current exit price of the Vanguard - Balanced Super managed fund is $1.2147 per unit and the current entry price is $1.2152 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the Vanguard - Balanced Super managed fund is $.

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.