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LIB - Vanguard Diversified Cnsv Index Fund - Managed Fund

Fund Objective
The Vanguard Growth Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
Fund Strategy
The Fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests in proportion to the Strategic Asset Allocation (SAA) for the Fund, before taking into account fees, expenses and tax. Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the indices of the underlying funds or in different funds.

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 0.73% 1.85% 4.31% 4.61% 6.28% 5.29% 2.29% -%
Growth return 0.66% 2.02% 4.36% 5.97% 7.21% 5.15% 2.42% -%
Income return 0.07% -0.17% -0.05% -1.36% -0.93% 0.14% -0.13% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.85% 2.4% 5.58% 8.64% 10.65% 7.52% 4.17% 4.51%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard Diversified Cnsv Index Fund
Australian Equities
11.47%
International Equities
18.18%
Cash
6.58%
Property & Infrastructure
1.12%
Fixed Interest
62.65%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.83%
International Equities
15.06%
Cash
14.05%
Property & Infrastructure
3.67%
Fixed Interest
50.49%
Alternatives
5.90%

General Information

Fund Details
Type Description
LIB - Vanguard Diversified Cnsv Index Fund
Lifeplan Australia Friendly Society Ltd
LIF8708AU
Multisector Moderate
starstar (as at 30 Jun 2025)
Investment Fund
21 May 2018
$19.79 million (as at 30 Sep 2025)
$1.205 (as at 7 Nov 2025)
$1.205 (as at 7 Nov 2025)
Open
Offer information
Type Description
MER 0.71% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 38.20%
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FAQs about the LIB - Vanguard Diversified Cnsv Index Fund

The objective of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is The Vanguard Growth Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

The strategy of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is The Fund seeks to track the weighted average return of the various indices of the underlying funds in which the Fund invests in proportion to the Strategic Asset Allocation (SAA) for the Fund, before taking into account fees, expenses and tax. Vanguard may, at its discretion, commence investing directly in the securities that are, have been or are expected to be in the indices of the underlying funds or in different funds.

The APIR code of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is LIF8708AU.

LIB - Vanguard Diversified Cnsv Index Fund’s total return last month was 0.73%. This was made up of a growth return of 0.66% and an income return of 0.07%. These returns were calculated as at 30 Sep 2025.

LIB - Vanguard Diversified Cnsv Index Fund’s total return for the last three months was 1.85%. This was made up of a growth return of 2.02% and an income return of -0.17%%. These returns were calculated as at 30 Sep 2025.

LIB - Vanguard Diversified Cnsv Index Fund’s one-year total return is 4.61%. This was made up of a growth return of 5.97% and an income return of -1.36%. These returns were calculated as at 30 Sep 2025.

LIB - Vanguard Diversified Cnsv Index Fund’s one-year total return is 5.29%. This was made up of a growth return of 5.15% and an income return of 0.14%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is :

Australian Equities
11.47%
International Equities
18.18%
Cash
6.58%
Property & Infrastructure
1.12%
Fixed Interest
62.65%
Alternatives
0%

The Responsible Entity for the LIB - Vanguard Diversified Cnsv Index Fund managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Vanguard Diversified Cnsv Index Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2025, the size of the LIB - Vanguard Diversified Cnsv Index Fund managed fund was $19.79 million.

The LIB - Vanguard Diversified Cnsv Index Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is $1.205 per unit and the current exit price is $1.205 per unit (as at 7 Nov 2025).

The current exit price of the LIB - Vanguard Diversified Cnsv Index Fund managed fund is $1.205 per unit and the current entry price is $1.205 per unit (as at 7 Nov 2025).

The minimum initial investment amount for the LIB - Vanguard Diversified Cnsv Index Fund 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.