InvestSMART

LIB - Vanguard Diversified Cnsv Index Fund - Managed Fund

Fund Objective
The Fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests in proportion to the Strategic Asset Allocation (SAA) for the Fund, before taking into account fees, expenses and tax. Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the indices of the underlying funds or in different funds.
Fund Strategy
The Fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests in proportion to the Strategic Asset Allocation (SAA) for the Fund, before taking into account fees, expenses and tax. Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the indices of the underlying funds or in different funds.

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 0.92% 1.06% 2.19% 4.84% 4.79% 4.95% 2.3% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.94% -95.09% -83.71% -%
Income return 100.91% 101.05% 102.18% 104.83% 103.73% 100.04% 86.01% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 1.41% 2.2% 6.68% 6.89% 7.04% 4% 4.65%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard Diversified Cnsv Index Fund
Australian Equities
11.33%
International Equities
17.26%
Cash
7.14%
Property & Infrastructure
1.01%
Fixed Interest
63.26%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.35%
International Equities
14.76%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.14%
Alternatives
7.04%

General Information

Fund Details
Type Description
LIB - Vanguard Diversified Cnsv Index Fund
Australian Unity Limited
LIF8708AU
Multisector Moderate
starstar (as at 30 Nov 2025)
Investment Fund
21 May 2018
$22.52 million (as at 31 Jan 2026)
$1.2171 (as at 27 Feb 2026)
$1.2171 (as at 27 Feb 2026)
Open
Offer information
Type Description
MER 0.71% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 0.71% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) 38%
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FAQs about the LIB - Vanguard Diversified Cnsv Index Fund

The objective of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is The Fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests in proportion to the Strategic Asset Allocation (SAA) for the Fund, before taking into account fees, expenses and tax. Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the indices of the underlying funds or in different funds.

The strategy of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is The Fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests in proportion to the Strategic Asset Allocation (SAA) for the Fund, before taking into account fees, expenses and tax. Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the indices of the underlying funds or in different funds.

The APIR code of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is LIF8708AU.

LIB - Vanguard Diversified Cnsv Index Fund’s total return last month was 0.92%. This was made up of a growth return of -99.99% and an income return of 100.91%. These returns were calculated as at 28 Feb 2026.

LIB - Vanguard Diversified Cnsv Index Fund’s total return for the last three months was 1.06%. This was made up of a growth return of -99.99% and an income return of 101.05%%. These returns were calculated as at 28 Feb 2026.

LIB - Vanguard Diversified Cnsv Index Fund’s one-year total return is 4.84%. This was made up of a growth return of -99.99% and an income return of 104.83%. These returns were calculated as at 28 Feb 2026.

LIB - Vanguard Diversified Cnsv Index Fund’s one-year total return is 4.95%. This was made up of a growth return of -95.09% and an income return of 100.04%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is :

Australian Equities
11.33%
International Equities
17.26%
Cash
7.14%
Property & Infrastructure
1.01%
Fixed Interest
63.26%
Alternatives
0%

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

The LIB - Vanguard Diversified Cnsv Index Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2026, the size of the LIB - Vanguard Diversified Cnsv Index Fund managed fund was $22.52 million.

The LIB - Vanguard Diversified Cnsv Index Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is $1.2171 per unit and the current exit price is $1.2171 per unit (as at 27 Feb 2026).

The current exit price of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is $1.2171 per unit and the current entry price is $1.2171 per unit (as at 27 Feb 2026).

The minimum initial investment amount for the LIB - Vanguard Diversified Cnsv Index Fund 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.