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  5. Vanguard Managed Payout - Managed fund profile

Vanguard Managed Payout - Managed Fund (Closed)

Fund Objective
Vanguard Managed Payout Fund seeks to make monthly cash distributions while having these distributions and the invested capital keep pace with inflation over the long term.
Fund Strategy
The assets of the Fund are allocated across a broadly diversified selection of asset classes to achieve the fund objective and reflecting the portfolio manager's expectations for risks and returns. Vanguard uses quantitative analysis and professional judgment in an attempt to combine complementary asset classes and investments across the risk/reward spectrum. The asset allocation of the Fund is reviewed periodically and may be adjusted to achieve the fund investment objective and to reflect Vanguard's expectations for risks and returns.

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 1.69% 3.22% -1.74% -0.9% 3.03% 5.89% 6.21% -%
Growth return 1.35% 2.19% -3.7% -4.62% -0.79% 1.96% 1.78% -%
Income return 0.34% 1.03% 1.96% 3.72% 3.82% 3.93% 4.43% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Managed Payout
Australian Equities
15%
International Equities
64.72%
Property & Infrastructure
5.03%
Fixed Interest
7.95%
Alternatives
7.29%
Cash
0%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.94%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%
Cash
8.21%

General Information

Fund Details
Type Description
Vanguard Managed Payout (Wholesale)
Closed
Vanguard Investments Australia Ltd
VAN0070AU
Multisector Balanced
starstarstarstarstar (as at 31 Aug 2020)
Investment Fund
6 Jul 2015
$31.58 million (as at 31 Aug 2020)
$1.0714 (as at 14 Sep 2020)
$1.0692 (as at 14 Sep 2020)
Finalised
Offer information
Type Description
MER 0.56% (as at 31 Oct 2019)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2020)

Holding (as at 30 Jun 2020) Type % of Portfolio
Vanguard Commodities Fund (Wholesale) Alternatives - Private Equity 7.29%
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FAQs about the Vanguard Managed Payout

The objective of the Vanguard Managed Payout managed fund is Vanguard Managed Payout Fund seeks to make monthly cash distributions while having these distributions and the invested capital keep pace with inflation over the long term.

The strategy of the Vanguard Managed Payout managed fund is The assets of the Fund are allocated across a broadly diversified selection of asset classes to achieve the fund objective and reflecting the portfolio manager's expectations for risks and returns. Vanguard uses quantitative analysis and professional judgment in an attempt to combine complementary asset classes and investments across the risk/reward spectrum. The asset allocation of the Fund is reviewed periodically and may be adjusted to achieve the fund investment objective and to reflect Vanguard's expectations for risks and returns.

The APIR code of the Vanguard Managed Payout managed fund is VAN0070AU.

Vanguard Managed Payout’s total return last month was 1.69%. This was made up of a growth return of 1.35% and an income return of 0.34%. These returns were calculated as at 31 Aug 2020.

Vanguard Managed Payout’s total return for the last three months was 3.22%. This was made up of a growth return of 2.19% and an income return of 1.03%%. These returns were calculated as at 31 Aug 2020.

Vanguard Managed Payout’s one-year total return is -0.9%. This was made up of a growth return of -4.62% and an income return of 3.72%. These returns were calculated as at 31 Aug 2020.

Vanguard Managed Payout’s one-year total return is 5.89%. This was made up of a growth return of 1.96% and an income return of 3.93%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Vanguard Managed Payout managed fund is :

Australian Equities
15%
International Equities
64.72%
Property & Infrastructure
5.03%
Fixed Interest
7.95%
Alternatives
7.29%
Cash
0%

The Responsible Entity for the Vanguard Managed Payout managed fund is Vanguard Investments Australia Ltd.

The Vanguard Managed Payout managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Aug 2020, the size of the Vanguard Managed Payout managed fund was $31.58 million.

The Vanguard Managed Payout managed fund has an inception date of 6 Jul 2015.

The current entry price of the Vanguard Managed Payout managed fund is $1.0714 per unit and the current exit price is $1.0692 per unit (as at 14 Sep 2020).

The current exit price of the Vanguard Managed Payout managed fund is $1.0692 per unit and the current entry price is $1.0714 per unit (as at 14 Sep 2020).

The minimum initial investment amount for the Vanguard Managed Payout managed fund is $500,000. Minimum additional investment is $5000.

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.