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  5. LIB - Vanguard International Shares Index Fund Hedged AUD Open - Managed fund profile

LIB - Vanguard International Shares Index Fund Hedged AUD Open - Managed Fund

Fund Objective
The Fund seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.
Fund Strategy
The MSCI World ex-Australia Index comprises securities (shares) listed on the exchanges of the world's major developed economies. The Fund will hold most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the index. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

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 -0.81% 1.4% 6.99% 21.18% 12.98% 4.12% 7.5% -%
Growth return -0.81% 1.4% 6.99% 21.18% 12.98% 4.12% 7.5% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
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
Australian Equities
0.07%
International Equities
97.66%
Cash
1.85%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
LIB - Vanguard International Shares Index Fund Hedged AUD Open
Lifeplan Australia Friendly Society Ltd
LIF0711AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Sep 2024)
Investment Fund
27 Jul 2016
$15.28 million (as at 30 Sep 2024)
$1.8508 (as at 14 Nov 2024)
$1.8508 (as at 14 Nov 2024)
Open
Offer information
Type Description
MER 0.63% (as at 7 Oct 2024)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

FAQs about the LIB - Vanguard International Shares Index Fund Hedged AUD Open

The objective of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is The Fund seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.

The strategy of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is The MSCI World ex-Australia Index comprises securities (shares) listed on the exchanges of the world's major developed economies. The Fund will hold most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the index. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

The APIR code of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is LIF0711AU.

LIB - Vanguard International Shares Index Fund Hedged AUD Open’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

LIB - Vanguard International Shares Index Fund Hedged AUD Open’s total return for the last three months was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

LIB - Vanguard International Shares Index Fund Hedged AUD Open’s one-year total return is 21.18%. This was made up of a growth return of 21.18% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

LIB - Vanguard International Shares Index Fund Hedged AUD Open’s one-year total return is 4.12%. This was made up of a growth return of 4.12% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is :

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

The Responsible Entity for the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2024, the size of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund was $15.28 million.

The LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund has an inception date of 27 Jul 2016.

The current entry price of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is $1.8508 per unit and the current exit price is $1.8508 per unit (as at 14 Nov 2024).

The current exit price of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is $1.8508 per unit and the current entry price is $1.8508 per unit (as at 14 Nov 2024).

The minimum initial investment amount for the LIB - Vanguard International Shares Index Fund Hedged AUD Open 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.