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  5. LIB - Vanguard International Fixed Interest Hedged - Managed fund profile

LIB - Vanguard International Fixed Interest Hedged - Managed Fund

Fund Objective
Seeks to track the return (income and capital appreciation) of the Barclays Capital Global Treasury Index hedged into Australian dollars before taking into account fees, expenses and tax.
Fund Strategy
The Barclays Global Treasury Index is a value?weighted index of approximately 1,300 securities (bonds) issued by the governments of approximately 34 countries. Bond indices change far more quickly than share indices because bonds have a finite life (maturity). Every maturity and inclusion of new issues changes the composition of the index and requires Vanguard to modify the portfolio.

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 -1.12% 0.11% 1.91% 3.92% 1.33% -2.19% -1.36% 0.69%
Growth return -1.12% 0.11% 1.91% 3.92% 1.33% -2.19% -1.36% 0.69%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard International Fixed Interest Hedged
Cash
0.79%
Fixed Interest
99.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.51%
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
LIB - Vanguard International Fixed Interest Hedged
Lifeplan Australia Friendly Society Ltd
LIF0135AU
Bonds - Global
starstarstar (as at 30 Sep 2024)
Investment Fund
1 May 2012
$6.85 million (as at 30 Sep 2024)
$1.1602 (as at 14 Nov 2024)
$1.1602 (as at 14 Nov 2024)
Open
Offer information
Type Description
MER 0.68% (as at 7 Oct 2024)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
United States Treasury Notes 2.875% Bond - Gov't/Treasury 0.70%
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FAQs about the LIB - Vanguard International Fixed Interest Hedged

The objective of the LIB - Vanguard International Fixed Interest Hedged managed fund is Seeks to track the return (income and capital appreciation) of the Barclays Capital Global Treasury Index hedged into Australian dollars before taking into account fees, expenses and tax.

The strategy of the LIB - Vanguard International Fixed Interest Hedged managed fund is The Barclays Global Treasury Index is a value?weighted index of approximately 1,300 securities (bonds) issued by the governments of approximately 34 countries. Bond indices change far more quickly than share indices because bonds have a finite life (maturity). Every maturity and inclusion of new issues changes the composition of the index and requires Vanguard to modify the portfolio.

The APIR code of the LIB - Vanguard International Fixed Interest Hedged managed fund is LIF0135AU.

LIB - Vanguard International Fixed Interest Hedged’s total return last month was -1.12%. This was made up of a growth return of -1.12% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

LIB - Vanguard International Fixed Interest Hedged’s total return for the last three months was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

LIB - Vanguard International Fixed Interest Hedged’s one-year total return is 3.92%. This was made up of a growth return of 3.92% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

LIB - Vanguard International Fixed Interest Hedged’s one-year total return is -2.19%. This was made up of a growth return of -2.19% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the LIB - Vanguard International Fixed Interest Hedged managed fund is :

Cash
0.79%
Fixed Interest
99.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the LIB - Vanguard International Fixed Interest Hedged managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Vanguard International Fixed Interest Hedged managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2024, the size of the LIB - Vanguard International Fixed Interest Hedged managed fund was $6.85 million.

The LIB - Vanguard International Fixed Interest Hedged managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - Vanguard International Fixed Interest Hedged managed fund is $1.1602 per unit and the current exit price is $1.1602 per unit (as at 14 Nov 2024).

The current exit price of the LIB - Vanguard International Fixed Interest Hedged managed fund is $1.1602 per unit and the current entry price is $1.1602 per unit (as at 14 Nov 2024).

The minimum initial investment amount for the LIB - Vanguard International Fixed Interest Hedged 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.