Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.71% | 4.85% | 3.71% | 14.37% | 13.85% | 14.38% | 11.07% | -% |
Growth return | 0.71% | 4.85% | 3.71% | 14.37% | -% | 14.38% | 11.07% | -% |
Income return | 0% | 0% | 0% | 0% | -% | 0% | 0% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
10Invest Vanguard International Shares Index Fund | |
Lifeplan Australia Friendly Society Ltd | |
LIF9015AU | |
Equity World Large Blend | |
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|
Investment Fund | |
11 Sep 2019 | |
$56.06 million (as at 31 Jul 2025) | |
$1.7582 (as at 29 Aug 2025) | |
$1.7582 (as at 29 Aug 2025) | |
Open |
Type | Description |
MER | 0.39% (as at 10 Jun 2025) |
Minimum initial investment | $1,000.00 |
Minimum additional investments | $500.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
NVIDIA Corp | Equity | 5.71% |
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The objective of the 10Invest Vanguard International Shares Index Fund managed fund is The Fund seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
The strategy of the 10Invest Vanguard International Shares Index Fund managed fund is The Fund invests in several of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The Fund is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.
The APIR code of the 10Invest Vanguard International Shares Index Fund managed fund is LIF9015AU.
10Invest Vanguard International Shares Index Fund’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
10Invest Vanguard International Shares Index Fund’s total return for the last three months was 4.85%. This was made up of a growth return of 4.85% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
10Invest Vanguard International Shares Index Fund’s one-year total return is 14.37%. This was made up of a growth return of 14.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
10Invest Vanguard International Shares Index Fund’s one-year total return is 14.38%. This was made up of a growth return of 14.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the 10Invest Vanguard International Shares Index Fund managed fund is :
The Responsible Entity for the 10Invest Vanguard International Shares Index Fund managed fund is Lifeplan Australia Friendly Society Ltd.
The 10Invest Vanguard International Shares Index Fund managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Jul 2025, the size of the 10Invest Vanguard International Shares Index Fund managed fund was $56.06 million.
The 10Invest Vanguard International Shares Index Fund managed fund has an inception date of 11 Sep 2019.
The current entry price of the 10Invest Vanguard International Shares Index Fund managed fund is $1.7582 per unit and the current exit price is $1.7582 per unit (as at 29 Aug 2025).
The current exit price of the 10Invest Vanguard International Shares Index Fund managed fund is $1.7582 per unit and the current entry price is $1.7582 per unit (as at 29 Aug 2025).
The minimum initial investment amount for the 10Invest Vanguard International 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.