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  5. LIB - Vanguard Australian Shares Index - Managed fund profile

LIB - Vanguard Australian Shares Index - Managed Fund

Fund Objective
To actively manage investor capital to target a total return of 3% pa above the Reserve Bank of Australia cash rate over three years (including franking) before fees and taxes by investing across income producing assets including cash, bonds, capital notes and equity income strategies.
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.

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 2.32% 4.82% 10.96% 10.78% 5.58% 7.42% 6.93% 6.19%
Growth return 2.32% 4.82% 10.96% 10.78% 5.58% 7.42% 6.93% 6.19%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard Australian Shares Index
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
International Equities
4%
Cash
0.37%
Property
3.29%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
LIB - Vanguard Australian Shares Index
Lifeplan Australia Friendly Society Ltd
LIF0133AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jan 2024)
Investment Fund
1 May 2012
$120.46 million (as at 31 Mar 2024)
$2.2481 (as at 15 Apr 2024)
$2.2481 (as at 15 Apr 2024)
Open
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
BHP Group Ltd Equity 9.29%
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FAQs about the LIB - Vanguard Australian Shares Index

The objective of the LIB - Vanguard Australian Shares Index managed fund is To actively manage investor capital to target a total return of 3% pa above the Reserve Bank of Australia cash rate over three years (including franking) before fees and taxes by investing across income producing assets including cash, bonds, capital notes and equity income strategies.

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 2.32%. This was made up of a growth return of 2.32% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

LIB - Vanguard Australian Shares Index’s total return for the last three months was 4.82%. This was made up of a growth return of 4.82% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

LIB - Vanguard Australian Shares Index’s one-year total return is 10.78%. This was made up of a growth return of 10.78% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

LIB - Vanguard Australian Shares Index’s one-year total return is 7.42%. This was made up of a growth return of 7.42% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the LIB - Vanguard Australian Shares Index managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Vanguard Australian Shares Index managed fund is Lifeplan Australia Friendly Society Ltd.

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

As at 31 Mar 2024, the size of the LIB - Vanguard Australian Shares Index managed fund was $120.46 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 $2.2481 per unit and the current exit price is $2.2481 per unit (as at 15 Apr 2024).

The current exit price of the LIB - Vanguard Australian Shares Index managed fund is $2.2481 per unit and the current entry price is $2.2481 per unit (as at 15 Apr 2024).

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.