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

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	-5.44%	-1.55%	-2.22%	8.7%	5.1%	6.92%	6.31%	-%
Growth return	-5.41%	-1.46%	-2.13%	8.8%	5.15%	6.95%	6.33%	-%
Income return	-0.03%	-0.09%	-0.09%	-0.1%	-0.05%	-0.03%	-0.02%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	2.18%	-1.22%	-0.87%	10.12%	9.95%	9.66%	8.36%	9.31%

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

Asset Allocation

10Invest Vanguard Australian Shares Index Fund

Australian Equities: 94.21%

Cash: 0.14%

Property & Infrastructure: 5.65%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.24%

Cash: -0.80%

Property & Infrastructure: 1.13%

International Equities: 3.89%

Fixed Interest: -0.44%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	10Invest Vanguard Australian Shares Index Fund
Responsible Entity	Australian Unity Limited
APIR Code	LIF4909AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Mar 2026)
Legal Structure	Investment Fund
Fund Inception	11 Sep 2019
Fund Size	$63.35 million (as at 31 Mar 2026)
Entry Price	$1.49934 (as at 8 Apr 2026)
Exit Price	$1.49934 (as at 8 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.37% (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 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Commonwealth Bank of Australia		10.46%
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FAQs about the 10Invest Vanguard Australian Shares Index Fund

What is the objective of the 10Invest Vanguard Australian Shares Index Fund managed 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.

What is the strategy for the 10Invest Vanguard Australian Shares Index Fund managed fund?

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.

What is the APIR code of the 10Invest Vanguard Australian Shares Index Fund managed fund?

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

What was 10Invest Vanguard Australian Shares Index Fund’s total return last month?

10Invest Vanguard Australian Shares Index Fund’s total return last month was -5.44%. This was made up of a growth return of -5.41% and an income return of -0.03%. These returns were calculated as at 31 Mar 2026.

What was 10Invest Vanguard Australian Shares Index Fund’s total return for the last three months?

10Invest Vanguard Australian Shares Index Fund’s total return for the last three months was -1.55%. This was made up of a growth return of -1.46% and an income return of -0.09%%. These returns were calculated as at 31 Mar 2026.

What is 10Invest Vanguard Australian Shares Index Fund’s one-year total return?

10Invest Vanguard Australian Shares Index Fund’s one-year total return is 8.7%. This was made up of a growth return of 8.8% and an income return of -0.1%. These returns were calculated as at 31 Mar 2026.

What is 10Invest Vanguard Australian Shares Index Fund’s three-year total return?

10Invest Vanguard Australian Shares Index Fund’s one-year total return is 6.92%. This was made up of a growth return of 6.95% and an income return of -0.03%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the 10Invest Vanguard Australian Shares Index Fund managed fund?

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

Australian Equities: 94.21%

Cash: 0.14%

Property & Infrastructure: 5.65%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the 10Invest Vanguard Australian Shares Index Fund managed fund?

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

What sector/asset class does the 10Invest Vanguard Australian Shares Index Fund managed fund belong to?

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

What is the size of the 10Invest Vanguard Australian Shares Index Fund managed fund?

As at 31 Mar 2026, the size of the 10Invest Vanguard Australian Shares Index Fund managed fund was $63.35 million.

What is the inception date of the 10Invest Vanguard Australian Shares Index Fund managed fund?

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

What is the current entry price of the 10Invest Vanguard Australian Shares Index Fund managed fund?

The current entry price of the 10Invest Vanguard Australian Shares Index Fund managed fund is $1.49934 per unit and the current exit price is $1.49934 per unit (as at 8 Apr 2026).

What is the current exit price of the 10Invest Vanguard Australian Shares Index Fund managed fund?

The current exit price of the 10Invest Vanguard Australian Shares Index Fund managed fund is $1.49934 per unit and the current entry price is $1.49934 per unit (as at 8 Apr 2026).

What is the minimum investment amount for the 10Invest Vanguard Australian Shares Index Fund managed fund?

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.

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