InvestSMART

LIB - Vanguard Global Infrastructure Index - Managed Fund

Fund Objective
The Fund invests in securities of companies in developed countries with exposure to transportation, energy and telecommunications infrastructure. It holds all of the securities in the FTSE Index most of the time allowing individual security weightings to vary marginally from the index from time to time. The Fund also considers investing in futures and securities that have been removed or are expected to be included in the index. It engages in securities lending on occasion to incrementally increase returns to investors.
Fund Strategy
The Fund invests in securities of companies in developed countries with exposure to transportation, energy and telecommunications infrastructure. It holds all of the securities in the FTSE Index most of the time allowing individual security weightings to vary marginally from the index from time to time. The Fund also considers investing in futures and securities that have been removed or are expected to be included in the index. It engages in securities lending on occasion to incrementally increase returns to investors.

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 -0.58% -1.3% -0.95% 1.63% 7.28% 5.41% 6.05% -%
Growth return 1.89% -1.56% 1.44% 1.27% 7.59% 6.3% 6.68% -%
Income return -2.47% 0.26% -2.39% 0.36% -0.31% -0.89% -0.63% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -0.56% -1.45% -0.54% 5.03% 12.69% 9.02% 10.18% 8.17%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
2.53%
International Equities
74.12%
Cash
3.50%
Property & Infrastructure
0.36%
Alternatives
19.49%

General Information

Fund Details
Type Description
LIB - Vanguard Global Infrastructure Index
Australian Unity Limited
LIF6305AU
Equity Global Infrastructure
Not Rated (as at 30 Nov 2025)
Unknown
2 Dec 2020
$2892158 million (as at 31 Dec 2025)
$1.3368 (as at 10 Feb 2026)
$1.3368 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 0.91% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 0.91% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
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FAQs about the LIB - Vanguard Global Infrastructure Index

The objective of the LIB - Vanguard Global Infrastructure Index managed fund is The Fund invests in securities of companies in developed countries with exposure to transportation, energy and telecommunications infrastructure. It holds all of the securities in the FTSE Index most of the time allowing individual security weightings to vary marginally from the index from time to time. The Fund also considers investing in futures and securities that have been removed or are expected to be included in the index. It engages in securities lending on occasion to incrementally increase returns to investors.

The strategy of the LIB - Vanguard Global Infrastructure Index managed fund is The Fund invests in securities of companies in developed countries with exposure to transportation, energy and telecommunications infrastructure. It holds all of the securities in the FTSE Index most of the time allowing individual security weightings to vary marginally from the index from time to time. The Fund also considers investing in futures and securities that have been removed or are expected to be included in the index. It engages in securities lending on occasion to incrementally increase returns to investors.

The APIR code of the LIB - Vanguard Global Infrastructure Index managed fund is LIF6305AU.

LIB - Vanguard Global Infrastructure Index’s total return last month was -0.58%. This was made up of a growth return of 1.89% and an income return of -2.47%. These returns were calculated as at 31 Jan 2026.

LIB - Vanguard Global Infrastructure Index’s total return for the last three months was -1.3%. This was made up of a growth return of -1.56% and an income return of 0.26%%. These returns were calculated as at 31 Jan 2026.

LIB - Vanguard Global Infrastructure Index’s one-year total return is 1.63%. This was made up of a growth return of 1.27% and an income return of 0.36%. These returns were calculated as at 31 Jan 2026.

LIB - Vanguard Global Infrastructure Index’s one-year total return is 5.41%. This was made up of a growth return of 6.3% and an income return of -0.89%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the LIB - Vanguard Global Infrastructure Index managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the LIB - Vanguard Global Infrastructure Index managed fund is Australian Unity Limited.

The LIB - Vanguard Global Infrastructure Index managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Dec 2025, the size of the LIB - Vanguard Global Infrastructure Index managed fund was $2892158 million.

The LIB - Vanguard Global Infrastructure Index managed fund has an inception date of 2 Dec 2020.

The current entry price of the LIB - Vanguard Global Infrastructure Index managed fund is $1.3368 per unit and the current exit price is $1.3368 per unit (as at 10 Feb 2026).

The current exit price of the LIB - Vanguard Global Infrastructure Index managed fund is $1.3368 per unit and the current entry price is $1.3368 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the LIB - Vanguard Global Infrastructure 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.