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  5. LIB - Vanguard Australian Fixed Interest Open - Managed fund profile

LIB - Vanguard Australian Fixed Interest Open - Managed Fund

Fund Objective
To track the return (income and capital appreciation) of the Bloomberg AusBond Composite 0 Yr Index before taking into account fund fees, expenses and tax.
Fund Strategy
The Bloomberg AusBond Composite Index is a value?weighted index of approximately 500 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as well as investment-grade corporate issuers.

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 0.18% 0.59% 1.87% 2.41% 2.68% 2% -0.56% 0.94%
Growth return 0.18% 0.59% 1.87% 2.41% 2.68% 2% -0.56% 0.94%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard Australian Fixed Interest Open
Cash
0.35%
Fixed Interest
99.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
LIB - Vanguard Australian Fixed Interest Open
Lifeplan Australia Friendly Society Ltd
LIF0132AU
Bonds - Australia
starstarstarstar (as at 30 Jun 2025)
Investment Fund
1 May 2012
$14.27 million (as at 31 Jul 2025)
$1.2004 (as at 29 Aug 2025)
$1.2004 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 0.61% (as at 22 Jul 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 2.45%
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FAQs about the LIB - Vanguard Australian Fixed Interest Open

The objective of the LIB - Vanguard Australian Fixed Interest Open managed fund is To track the return (income and capital appreciation) of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fund fees, expenses and tax.

The strategy of the LIB - Vanguard Australian Fixed Interest Open managed fund is The Bloomberg AusBond Composite Index is a value?weighted index of approximately 500 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as well as investment-grade corporate issuers.

The APIR code of the LIB - Vanguard Australian Fixed Interest Open managed fund is LIF0132AU.

LIB - Vanguard Australian Fixed Interest Open’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - Vanguard Australian Fixed Interest Open’s total return for the last three months was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

LIB - Vanguard Australian Fixed Interest Open’s one-year total return is 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - Vanguard Australian Fixed Interest Open’s one-year total return is 2%. This was made up of a growth return of 2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the LIB - Vanguard Australian Fixed Interest Open managed fund is :

Cash
0.35%
Fixed Interest
99.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the LIB - Vanguard Australian Fixed Interest Open managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Vanguard Australian Fixed Interest Open managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 2025, the size of the LIB - Vanguard Australian Fixed Interest Open managed fund was $14.27 million.

The LIB - Vanguard Australian Fixed Interest Open managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - Vanguard Australian Fixed Interest Open managed fund is $1.2004 per unit and the current exit price is $1.2004 per unit (as at 29 Aug 2025).

The current exit price of the LIB - Vanguard Australian Fixed Interest Open managed fund is $1.2004 per unit and the current entry price is $1.2004 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the LIB - Vanguard Australian Fixed Interest Open managed fund is $1,000. Minimum additional investment is $100.

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.