InvestSMART

10Invest Vanguard Australian Shares Index Fund - Managed Fund

Fund Objective
The Fund invests in a diversified portfolio of securities - Australian companies and property trusts listed on the Australian Securities Exchange. It looks at potential long-term capital growth along with dividend income and franking credits.
Fund Strategy
The Fund invests in a diversified portfolio of securities - Australian companies and property trusts listed on the Australian Securities Exchange. It looks at potential long-term capital growth along with dividend income and franking credits.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.8% 1.41% 4.37% 2.05% 5.03% 8.47% 5.69% -%
Growth return -1.77% 1.5% 4.56% 2.34% 5.18% -% 5.75% -%
Income return -0.03% -0.09% -0.19% -0.29% -0.15% -% -0.06% -%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

10Invest Vanguard Australian Shares Index Fund
International Equities
5.35%
Cash
0.49%
Property & Infrastructure
2.21%
Fixed Interest
91.95%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
3.95%
Cash
-0.80%
Property & Infrastructure
1.16%
Fixed Interest
2.13%
Australian Equities
93.57%
Alternatives
-0.02%

General Information

Fund Details
Type Description
10Invest Vanguard Australian Shares Index Fund
Australian Unity Limited
LIF4909AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Sep 2026)
Investment Fund
11 Sep 2019
$71.21 million (as at 31 Aug 2026)
$1.50415 (as at 30 Sep 2026)
$1.50415 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 0.16% (as at 10 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated 0.58% (as at 30 Jun 2024) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
BHP Group Ltd 11.78%
Login now to view the complete list of holdings.

FAQs about the 10Invest Vanguard Australian Shares Index Fund

The objective of the 10Invest Vanguard Australian Shares Index Fund managed fund is The Fund invests in a diversified portfolio of securities - Australian companies and property trusts listed on the Australian Securities Exchange. It looks at potential long-term capital growth along with dividend income and franking credits.

The strategy of the 10Invest Vanguard Australian Shares Index Fund managed fund is The Fund invests in a diversified portfolio of securities - Australian companies and property trusts listed on the Australian Securities Exchange. It looks at potential long-term capital growth along with dividend income and franking credits.

The APIR code of the 10Invest Vanguard Australian Shares Index Fund managed fund is LIF4909AU.

10Invest Vanguard Australian Shares Index Fund’s total return last month was -1.8%. This was made up of a growth return of -1.77% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

10Invest Vanguard Australian Shares Index Fund’s total return for the last three months was 1.41%. This was made up of a growth return of 1.5% and an income return of -0.09%%. These returns were calculated as at 30 Sep 2026.

10Invest Vanguard Australian Shares Index Fund’s one-year total return is 2.05%. This was made up of a growth return of 2.34% and an income return of -0.29%. These returns were calculated as at 30 Sep 2026.

10Invest Vanguard Australian Shares Index Fund’s one-year total return is 8.47%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the 10Invest Vanguard Australian Shares Index Fund managed fund is :

International Equities
5.35%
Cash
0.49%
Property & Infrastructure
2.21%
Fixed Interest
91.95%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the 10Invest Vanguard Australian Shares Index Fund managed fund is Australian Unity Limited.

The 10Invest Vanguard Australian Shares Index Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2026, the size of the 10Invest Vanguard Australian Shares Index Fund managed fund was $71.21 million.

The 10Invest Vanguard Australian Shares Index Fund managed fund has an inception date of 11 Sep 2019.

The current entry price of the 10Invest Vanguard Australian Shares Index Fund managed fund is $1.50415 per unit and the current exit price is $1.50415 per unit (as at 30 Sep 2026).

The current exit price of the 10Invest Vanguard Australian Shares Index Fund managed fund is $1.50415 per unit and the current entry price is $1.50415 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the 10Invest Vanguard Australian Shares Index Fund managed fund is $1,000. Minimum additional investment is $500.

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.