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LIB - Vanguard Australian Fixed Interest Open - Managed Fund

Fund Objective
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 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.
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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 -0.67% -1.17% 0.49% -0.84% 0.69% 1.88% -0.53% 0.52%
Growth return -0.59% -0.93% 0.98% -0.21% 1.01% 2.1% -0.4% 0.58%
Income return -0.08% -0.24% -0.49% -0.63% -0.32% -0.22% -0.13% -0.06%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.86% -1.51% 1.1% -0.4% 1.82% 3.56% 0% 1.52%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard Australian Fixed Interest Open
Cash
0.57%
Fixed Interest
99.43%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.59%
Fixed Interest
92.02%
Australian Equities
0.29%
International Equities
-0.03%
Property & Infrastructure
0.13%
Alternatives
0%

General Information

Fund Details
Type Description
LIB - Vanguard Australian Fixed Interest Open
Australian Unity Limited
LIF0132AU
Bonds - Australia
starstarstar (as at 30 Sep 2026)
Investment Fund
1 May 2012
$14.04 million (as at 31 Aug 2026)
$1.18926 (as at 7 Oct 2026)
$1.18926 (as at 7 Oct 2026)
Open
Offer information
Type Description
MER 0.55% (as at 17 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated 0.61% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Australia (Commonwealth of) 2.75% 2.59%
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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 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 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 -0.67%. This was made up of a growth return of -0.59% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

LIB - Vanguard Australian Fixed Interest Open’s total return for the last three months was -1.17%. This was made up of a growth return of -0.93% and an income return of -0.24%%. These returns were calculated as at 30 Sep 2026.

LIB - Vanguard Australian Fixed Interest Open’s one-year total return is -0.84%. This was made up of a growth return of -0.21% and an income return of -0.63%. These returns were calculated as at 30 Sep 2026.

LIB - Vanguard Australian Fixed Interest Open’s one-year total return is 1.88%. This was made up of a growth return of 2.1% and an income return of -0.22%. These returns were calculated as at 30 Sep 2026.

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

Cash
0.57%
Fixed Interest
99.43%
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 Australian Unity Limited.

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

As at 31 Aug 2026, the size of the LIB - Vanguard Australian Fixed Interest Open managed fund was $14.04 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 $1.18926 per unit and the current exit price is $1.18926 per unit (as at 7 Oct 2026).

The current exit price of the LIB - Vanguard Australian Fixed Interest Open managed fund is $1.18926 per unit and the current entry price is $1.18926 per unit (as at 7 Oct 2026).

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.