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  5. LIB - Vanguard Diversified High Growth IdxFd - Managed fund profile

LIB - Vanguard Diversified High Growth IdxFd - Managed Fund

Fund Objective
The Vanguard High Growth Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
Fund Strategy
The Fund seeks to track the weighted average return of the various indices of theunderlying 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 2.81% 4.18% 7.62% 16.33% 10.2% 5.53% 6.19% -%
Growth return 2.81% 4.18% 7.62% 16.33% 10.2% 5.53% 6.19% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 3.58% 5.32% 10.87% 23.14% 14.25% 8.16% 8.88% 9.51%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard Diversified High Growth IdxFd
Australian Equities
33.37%
International Equities
52.73%
Cash
0.61%
Property
3.35%
Fixed Interest
9.94%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.27%
International Equities
48.56%
Cash
3.14%
Property
4.90%
Fixed Interest
5.64%
Alternatives
3.49%

General Information

Fund Details
Type Description
LIB - Vanguard Diversified High Growth IdxFd
Lifeplan Australia Friendly Society Ltd
LIF1507AU
Multisector Aggressive
starstarstarstar (as at 30 Nov 2024)
Investment Fund
21 May 2018
$77.03 million (as at 31 Oct 2024)
$1.5031 (as at 13 Dec 2024)
$1.5031 (as at 13 Dec 2024)
Open
Offer information
Type Description
MER 0.71% (as at 25 Nov 2024)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 34.78%
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FAQs about the LIB - Vanguard Diversified High Growth IdxFd

The objective of the LIB - Vanguard Diversified High Growth IdxFd managed fund is The Vanguard High Growth Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

The strategy of the LIB - Vanguard Diversified High Growth IdxFd managed fund is The Fund seeks to track the weighted average return of the various indices of theunderlying 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 High Growth IdxFd managed fund is LIF1507AU.

LIB - Vanguard Diversified High Growth IdxFd’s total return last month was 2.81%. This was made up of a growth return of 2.81% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

LIB - Vanguard Diversified High Growth IdxFd’s total return for the last three months was 4.18%. This was made up of a growth return of 4.18% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

LIB - Vanguard Diversified High Growth IdxFd’s one-year total return is 16.33%. This was made up of a growth return of 16.33% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

LIB - Vanguard Diversified High Growth IdxFd’s one-year total return is 5.53%. This was made up of a growth return of 5.53% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the LIB - Vanguard Diversified High Growth IdxFd managed fund is :

Australian Equities
33.37%
International Equities
52.73%
Cash
0.61%
Property
3.35%
Fixed Interest
9.94%
Alternatives
0%

The Responsible Entity for the LIB - Vanguard Diversified High Growth IdxFd managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Vanguard Diversified High Growth IdxFd managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Oct 2024, the size of the LIB - Vanguard Diversified High Growth IdxFd managed fund was $77.03 million.

The LIB - Vanguard Diversified High Growth IdxFd managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Vanguard Diversified High Growth IdxFd managed fund is $1.5031 per unit and the current exit price is $1.5031 per unit (as at 13 Dec 2024).

The current exit price of the LIB - Vanguard Diversified High Growth IdxFd managed fund is $1.5031 per unit and the current entry price is $1.5031 per unit (as at 13 Dec 2024).

The minimum initial investment amount for the LIB - Vanguard Diversified High Growth IdxFd 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.