InvestSMART

LIB - Vanguard Australian Shares Index - Managed Fund

Fund Objective
The underlying portfolio managers across a broad opportunity set of income-producing investments, actively adjusting the investment mix to achieve the target return under all market conditions.
Fund Strategy
The underlying portfolio managers across a broad opportunity set of income-producing investments, actively adjusting the investment mix to achieve the target return under all market conditions.
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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 -1.82% 1.47% 4.4% 1.86% 4.94% 8.49% 5.72% 6.76%
Growth return -1.77% 1.62% 4.71% 2.31% 5.17% 8.65% 5.81% 6.81%
Income return -0.05% -0.15% -0.31% -0.45% -0.23% -0.16% -0.09% -0.05%
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

LIB - Vanguard Australian Shares Index
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
LIB - Vanguard Australian Shares Index
Australian Unity Limited
LIF0133AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Sep 2026)
Investment Fund
1 May 2012
$158.71 million (as at 31 Aug 2026)
$2.62218 (as at 30 Sep 2026)
$2.62218 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 0.16% (as at 17 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated 0.58% (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 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
BHP Group Ltd 11.78%
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FAQs about the LIB - Vanguard Australian Shares Index

The objective of the LIB - Vanguard Australian Shares Index managed fund is The underlying portfolio managers across a broad opportunity set of income-producing investments, actively adjusting the investment mix to achieve the target return under all market conditions.

The strategy of the LIB - Vanguard Australian Shares Index managed fund is The underlying portfolio managers across a broad opportunity set of income-producing investments, actively adjusting the investment mix to achieve the target return under all market conditions.

The APIR code of the LIB - Vanguard Australian Shares Index managed fund is LIF0133AU.

LIB - Vanguard Australian Shares Index’s total return last month was -1.82%. This was made up of a growth return of -1.77% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

LIB - Vanguard Australian Shares Index’s total return for the last three months was 1.47%. This was made up of a growth return of 1.62% and an income return of -0.15%%. These returns were calculated as at 30 Sep 2026.

LIB - Vanguard Australian Shares Index’s one-year total return is 1.86%. This was made up of a growth return of 2.31% and an income return of -0.45%. These returns were calculated as at 30 Sep 2026.

LIB - Vanguard Australian Shares Index’s one-year total return is 8.49%. This was made up of a growth return of 8.65% and an income return of -0.16%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the LIB - Vanguard Australian Shares Index 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 LIB - Vanguard Australian Shares Index managed fund is Australian Unity Limited.

The LIB - Vanguard Australian Shares Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2026, the size of the LIB - Vanguard Australian Shares Index managed fund was $158.71 million.

The LIB - Vanguard Australian Shares Index managed fund has an inception date of 1 May 2012.

The current entry price of the LIB - Vanguard Australian Shares Index managed fund is $2.62218 per unit and the current exit price is $2.62218 per unit (as at 30 Sep 2026).

The current exit price of the LIB - Vanguard Australian Shares Index managed fund is $2.62218 per unit and the current entry price is $2.62218 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the LIB - Vanguard Australian Shares Index 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.