Vanguard - Conservative TTR - Managed Fund

Fund Objective

Provides access to a range of asset class options, offering broad diversification across multiple asset classes. The Conservative option is biased towards income assets, and is designed for members with a low tolerance for risk.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.28%	-0.1%	2.45%	5.32%	6.3%	5.99%	-%	-%
Growth return	0.24%	0.47%	1.82%	5.45%	6.17%	6.5%	-%	-%
Income return	0.04%	-0.57%	0.63%	-0.13%	0.13%	-0.51%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard - Conservative TTR

Australian Equities: 11.90%

International Equities: 17.66%

Cash: 6.43%

Fixed Interest: 64.01%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.47%

International Equities: 14.75%

Cash: 13.12%

Fixed Interest: 49.99%

Property & Infrastructure: 3.61%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	Vanguard - Conservative TTR
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	15 Dec 2023
Fund Size	n/a
Entry Price	$1.2322 (as at 11 Feb 2026)
Exit Price	$1.232 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.54% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	0.56% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

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FAQs about the Vanguard - Conservative TTR

What is the objective of the Vanguard - Conservative TTR managed fund?

The objective of the Vanguard - Conservative TTR managed fund is Provides access to a range of asset class options, offering broad diversification across multiple asset classes. The Conservative option is biased towards income assets, and is designed for members with a low tolerance for risk.

What is the strategy for the Vanguard - Conservative TTR managed fund?

The strategy of the Vanguard - Conservative TTR managed fund is Provides access to a range of asset class options, offering broad diversification across multiple asset classes. The Conservative option is biased towards income assets, and is designed for members with a low tolerance for risk.

What is the APIR code of the Vanguard - Conservative TTR managed fund?

The APIR code of the Vanguard - Conservative TTR managed fund is .

What was Vanguard - Conservative TTR’s total return last month?

Vanguard - Conservative TTR’s total return last month was 0.28%. This was made up of a growth return of 0.24% and an income return of 0.04%. These returns were calculated as at 31 Jan 2026.

What was Vanguard - Conservative TTR’s total return for the last three months?

Vanguard - Conservative TTR’s total return for the last three months was -0.1%. This was made up of a growth return of 0.47% and an income return of -0.57%%. These returns were calculated as at 31 Jan 2026.

What is Vanguard - Conservative TTR’s one-year total return?

Vanguard - Conservative TTR’s one-year total return is 5.32%. This was made up of a growth return of 5.45% and an income return of -0.13%. These returns were calculated as at 31 Jan 2026.

What is Vanguard - Conservative TTR’s three-year total return?

Vanguard - Conservative TTR’s one-year total return is 5.99%. This was made up of a growth return of 6.5% and an income return of -0.51%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Vanguard - Conservative TTR managed fund?

The asset allocation of the Vanguard - Conservative TTR managed fund is :

Australian Equities: 11.90%

International Equities: 17.66%

Cash: 6.43%

Fixed Interest: 64.01%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Vanguard - Conservative TTR managed fund belong to?

The Vanguard - Conservative TTR managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Vanguard - Conservative TTR managed fund?

As at , the size of the Vanguard - Conservative TTR managed fund was $ million.

What is the inception date of the Vanguard - Conservative TTR managed fund?

The Vanguard - Conservative TTR managed fund has an inception date of 15 Dec 2023.

What is the current entry price of the Vanguard - Conservative TTR managed fund?

The current entry price of the Vanguard - Conservative TTR managed fund is $1.2322 per unit and the current exit price is $1.232 per unit (as at 11 Feb 2026).

What is the current exit price of the Vanguard - Conservative TTR managed fund?

The current exit price of the Vanguard - Conservative TTR managed fund is $1.232 per unit and the current entry price is $1.2322 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Vanguard - Conservative TTR managed fund?

The minimum initial investment amount for the Vanguard - Conservative TTR managed fund is $.

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.

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