InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Lifeplan Investment Bond - Vanguard Australian Shares Index - Managed fund profile

Lifeplan Investment Bond - Vanguard Australian Shares Index - Managed Fund (Closed)

Fund Objective
The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
Fund Strategy
The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 7.16% 5.67% 10.07% 0% 11.87% 7.08% 8.14% 6.35%
Growth return 7.16% 5.67% 10.07% 0% 11.87% 7.08% 8.14% 6.35%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Investment Bond - Vanguard Australian Shares Index
Australian Equities
93.14%
Cash
0.35%
Property
6.51%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Lifeplan Investment Bond - Vanguard Australian Shares Index
Closed
Lifeplan Australia Friendly Society Ltd
LIF0084AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Nov 2020)
Investment Fund
24 Jul 2008
$2.34 million (as at 30 Nov 2020)
$2.2179 (as at 1 Dec 2020)
$2.2179 (as at 1 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2012)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 9.21%
Login now to view the complete list of holdings.

FAQs about the Lifeplan Investment Bond - Vanguard Australian Shares Index

The objective of the Lifeplan Investment Bond - Vanguard Australian Shares Index managed fund is The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

The strategy of the Lifeplan Investment Bond - Vanguard Australian Shares Index managed fund is The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

The APIR code of the Lifeplan Investment Bond - Vanguard Australian Shares Index managed fund is LIF0084AU.

Lifeplan Investment Bond - Vanguard Australian Shares Index’s total return last month was 7.16%. This was made up of a growth return of 7.16% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Vanguard Australian Shares Index’s total return for the last three months was 5.67%. This was made up of a growth return of 5.67% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Vanguard Australian Shares Index’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Lifeplan Investment Bond - Vanguard Australian Shares Index’s one-year total return is 7.08%. This was made up of a growth return of 7.08% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Lifeplan Investment Bond - Vanguard Australian Shares Index managed fund is :

Australian Equities
93.14%
Cash
0.35%
Property
6.51%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Lifeplan Investment Bond - Vanguard Australian Shares Index managed fund is Lifeplan Australia Friendly Society Ltd.

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

As at 30 Nov 2020, the size of the Lifeplan Investment Bond - Vanguard Australian Shares Index managed fund was $2.34 million.

The Lifeplan Investment Bond - Vanguard Australian Shares Index managed fund has an inception date of 24 Jul 2008.

The current entry price of the Lifeplan Investment Bond - Vanguard Australian Shares Index managed fund is $2.2179 per unit and the current exit price is $2.2179 per unit (as at 1 Dec 2020).

The current exit price of the Lifeplan Investment Bond - Vanguard Australian Shares Index managed fund is $2.2179 per unit and the current entry price is $2.2179 per unit (as at 1 Dec 2020).

The minimum initial investment amount for the Lifeplan Investment Bond - 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.