LIB - Vanguard Australian Shares Index - Managed Fund

Fund Objective

The underlying portfolio managers across a broad opportunity set of income-producing investments, actively adjusting the investment mix to achieve the target return under all market conditions.

Fund Strategy

The underlying portfolio managers across a broad opportunity set of income-producing investments, actively adjusting the investment mix to achieve the target return under all market conditions.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.21%	0.17%	2.98%	5.88%	8.12%	7.73%	7.63%	7.45%
Growth return	1.27%	0.23%	3.04%	5.94%	8.15%	7.75%	7.64%	7.46%
Income return	-0.06%	-0.06%	-0.06%	-0.06%	-0.03%	-0.02%	-0.01%	-0.01%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard Australian Shares Index

Australian Equities: 93.78%

Cash: 0.09%

Property & Infrastructure: 6.13%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

Cash: -1.06%

Property & Infrastructure: 1.36%

International Equities: 4.26%

Fixed Interest: -0.33%

Alternatives: -0.03%

General Information

Fund Details

Type	Description
Fund Name	LIB - Vanguard Australian Shares Index
Responsible Entity	Australian Unity Limited
APIR Code	LIF0133AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	1 May 2012
Fund Size	$148983255 million (as at 30 Nov 2025)
Entry Price	$2.5856 (as at 30 Jan 2026)
Exit Price	$2.5856 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.58% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated	0.58% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	9.71%
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FAQs about the LIB - Vanguard Australian Shares Index

What is the objective of the LIB - Vanguard Australian Shares Index managed fund?

The objective of the LIB - Vanguard Australian Shares Index managed fund is The underlying portfolio managers across a broad opportunity set of income-producing investments, actively adjusting the investment mix to achieve the target return under all market conditions.

What is the strategy for the LIB - Vanguard Australian Shares Index managed fund?

The strategy of the LIB - Vanguard Australian Shares Index managed fund is The underlying portfolio managers across a broad opportunity set of income-producing investments, actively adjusting the investment mix to achieve the target return under all market conditions.

What is the APIR code of the LIB - Vanguard Australian Shares Index managed fund?

The APIR code of the LIB - Vanguard Australian Shares Index managed fund is LIF0133AU.

What was LIB - Vanguard Australian Shares Index’s total return last month?

LIB - Vanguard Australian Shares Index’s total return last month was 1.21%. This was made up of a growth return of 1.27% and an income return of -0.06%. These returns were calculated as at 31 Jan 2026.

What was LIB - Vanguard Australian Shares Index’s total return for the last three months?

LIB - Vanguard Australian Shares Index’s total return for the last three months was 0.17%. This was made up of a growth return of 0.23% and an income return of -0.06%%. These returns were calculated as at 31 Jan 2026.

What is LIB - Vanguard Australian Shares Index’s one-year total return?

LIB - Vanguard Australian Shares Index’s one-year total return is 5.88%. This was made up of a growth return of 5.94% and an income return of -0.06%. These returns were calculated as at 31 Jan 2026.

What is LIB - Vanguard Australian Shares Index’s three-year total return?

LIB - Vanguard Australian Shares Index’s one-year total return is 7.73%. This was made up of a growth return of 7.75% and an income return of -0.02%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the LIB - Vanguard Australian Shares Index managed fund?

The asset allocation of the LIB - Vanguard Australian Shares Index managed fund is :

Australian Equities: 93.78%

Cash: 0.09%

Property & Infrastructure: 6.13%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the LIB - Vanguard Australian Shares Index managed fund?

The Responsible Entity for the LIB - Vanguard Australian Shares Index managed fund is Australian Unity Limited.

What sector/asset class does the LIB - Vanguard Australian Shares Index managed fund belong to?

The LIB - Vanguard Australian Shares Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the LIB - Vanguard Australian Shares Index managed fund?

As at 30 Nov 2025, the size of the LIB - Vanguard Australian Shares Index managed fund was $148983255 million.

What is the inception date of the LIB - Vanguard Australian Shares Index managed fund?

The LIB - Vanguard Australian Shares Index managed fund has an inception date of 1 May 2012.

What is the current entry price of the LIB - Vanguard Australian Shares Index managed fund?

The current entry price of the LIB - Vanguard Australian Shares Index managed fund is $2.5856 per unit and the current exit price is $2.5856 per unit (as at 30 Jan 2026).

What is the current exit price of the LIB - Vanguard Australian Shares Index managed fund?

The current exit price of the LIB - Vanguard Australian Shares Index managed fund is $2.5856 per unit and the current entry price is $2.5856 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the LIB - Vanguard Australian Shares Index managed fund?

The minimum initial investment amount for the LIB - Vanguard Australian Shares Index managed fund is $1,000. Minimum additional investment is $100.

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.

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