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  5. Generation Vanguard Hedged GrPort - Managed fund profile

Generation Vanguard Hedged GrPort - Managed Fund

Fund Objective
The Fund seeks to track the weighted average return of the indices of the underlying funds in proportion to the Strategic Asset Allocation (SAA, before taking into account fees, expenses and tax.
Fund 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.

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 0.39% 1.37% 6.61% 19.51% 11.55% 5.23% 6.5% -%
Growth return 0.39% 1.37% 6.61% 19.51% 11.55% 5.23% 6.5% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Vanguard Hedged GrPort
Australian Equities
33.28%
International Equities
52.22%
Cash
1.15%
Property
3.37%
Fixed Interest
9.98%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.09%
International Equities
47.95%
Cash
3.53%
Property
4.90%
Fixed Interest
5.73%
Alternatives
3.80%

General Information

Fund Details
Type Description
Generation Vanguard Hedged GrPort
Austock Life Limited
ALL6521AU
Multisector Aggressive
starstarstarstar (as at 31 Oct 2024)
Investment Fund
21 Nov 2018
$419.57 million (as at 31 Oct 2024)
$1.6123 (as at 13 Nov 2024)
$1.6097 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 0.67% (as at 19 Apr 2024)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 35.74%
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FAQs about the Generation Vanguard Hedged GrPort

The objective of the Generation Vanguard Hedged GrPort managed fund is The Fund seeks to track the weighted average return of the indices of the underlying funds in proportion to the Strategic Asset Allocation (SAA, before taking into account fees, expenses and tax.

The strategy of the Generation Vanguard Hedged GrPort managed fund is 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 APIR code of the Generation Vanguard Hedged GrPort managed fund is ALL6521AU.

Generation Vanguard Hedged GrPort’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Vanguard Hedged GrPort’s total return for the last three months was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Generation Vanguard Hedged GrPort’s one-year total return is 19.51%. This was made up of a growth return of 19.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Vanguard Hedged GrPort’s one-year total return is 5.23%. This was made up of a growth return of 5.23% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Generation Vanguard Hedged GrPort managed fund is :

Australian Equities
33.28%
International Equities
52.22%
Cash
1.15%
Property
3.37%
Fixed Interest
9.98%
Alternatives
0%

The Responsible Entity for the Generation Vanguard Hedged GrPort managed fund is Austock Life Limited.

The Generation Vanguard Hedged GrPort managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Oct 2024, the size of the Generation Vanguard Hedged GrPort managed fund was $419.57 million.

The Generation Vanguard Hedged GrPort managed fund has an inception date of 21 Nov 2018.

The current entry price of the Generation Vanguard Hedged GrPort managed fund is $1.6123 per unit and the current exit price is $1.6097 per unit (as at 13 Nov 2024).

The current exit price of the Generation Vanguard Hedged GrPort managed fund is $1.6097 per unit and the current entry price is $1.6123 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the Generation Vanguard Hedged GrPort managed fund is $500. 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.