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LIB - Vanguard Growth Index Fund Open - Managed Fund

Fund Objective
The portfolio targets a 30% allocation to income oriented assets & 70% to growth oriented assets. The Fund holds units in the following underlying funds, including but not limited to: Vanguard Aust. Fixed Interest Index Fund, Vanguard Global Aggregate Bond Index Fund (Hedged), Vanguard Aust. Shares Index Fund, Vanguard Intl Shares Index Fund, Vanguard International Shares Index Fund (Hedged), Vanguard Intl Vanguard International Small Companies Index Fund, Vanguard Emerging Markets Shares Index Fund.
Fund Strategy
The portfolio targets a 30% allocation to income oriented assets & 70% to growth oriented assets. The Fund holds units in the following underlying funds, including but not limited to: Vanguard Aust. Fixed Interest Index Fund, Vanguard Global Aggregate Bond Index Fund (Hedged), Vanguard Aust. Shares Index Fund, Vanguard Intl Shares Index Fund, Vanguard International Shares Index Fund (Hedged), Vanguard Intl Vanguard International Small Companies Index Fund, Vanguard Emerging Markets Shares Index Fund.

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 2.3% 0.07% -0.17% 8.36% 7.36% 7.1% 4.66% -%
Growth return 2.36% 0.24% 0.06% 8.61% 7.49% 7.19% 4.71% -%
Income return -0.06% -0.17% -0.23% -0.25% -0.13% -0.09% -0.05% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.59% 1.39% 3.73% 10.93% 11.27% 11.49% 7.26% 8.05%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard Growth Index Fund Open
Australian Equities
25.68%
International Equities
41.98%
Cash
0.90%
Property & Infrastructure
2.25%
Fixed Interest
29.19%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.41%
International Equities
34.76%
Cash
5.37%
Property & Infrastructure
6.01%
Fixed Interest
21.55%
Alternatives
4.90%

General Information

Fund Details
Type Description
LIB - Vanguard Growth Index Fund Open
Australian Unity Limited
LIF0710AU
Multisector Growth
starstarstarstar (as at 31 Mar 2026)
Investment Fund
25 Jul 2016
$156.13 million (as at 30 Apr 2026)
$1.66206 (as at 7 May 2026)
$1.66206 (as at 7 May 2026)
Open
Offer information
Type Description
MER 0.71% (as at 17 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated 0.71% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $500,000
Minimum additional investments $100.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
Vanguard Australian Shares Index 24.90%
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FAQs about the LIB - Vanguard Growth Index Fund Open

The objective of the LIB - Vanguard Growth Index Fund Open managed fund is The portfolio targets a 30% allocation to income oriented assets & 70% to growth oriented assets. The Fund holds units in the following underlying funds, including but not limited to: Vanguard Aust. Fixed Interest Index Fund, Vanguard Global Aggregate Bond Index Fund (Hedged), Vanguard Aust. Shares Index Fund, Vanguard Intl Shares Index Fund, Vanguard International Shares Index Fund (Hedged), Vanguard Intl Vanguard International Small Companies Index Fund, Vanguard Emerging Markets Shares Index Fund.

The strategy of the LIB - Vanguard Growth Index Fund Open managed fund is The portfolio targets a 30% allocation to income oriented assets & 70% to growth oriented assets. The Fund holds units in the following underlying funds, including but not limited to: Vanguard Aust. Fixed Interest Index Fund, Vanguard Global Aggregate Bond Index Fund (Hedged), Vanguard Aust. Shares Index Fund, Vanguard Intl Shares Index Fund, Vanguard International Shares Index Fund (Hedged), Vanguard Intl Vanguard International Small Companies Index Fund, Vanguard Emerging Markets Shares Index Fund.

The APIR code of the LIB - Vanguard Growth Index Fund Open managed fund is LIF0710AU.

LIB - Vanguard Growth Index Fund Open’s total return last month was 2.3%. This was made up of a growth return of 2.36% and an income return of -0.06%. These returns were calculated as at 30 Apr 2026.

LIB - Vanguard Growth Index Fund Open’s total return for the last three months was 0.07%. This was made up of a growth return of 0.24% and an income return of -0.17%%. These returns were calculated as at 30 Apr 2026.

LIB - Vanguard Growth Index Fund Open’s one-year total return is 8.36%. This was made up of a growth return of 8.61% and an income return of -0.25%. These returns were calculated as at 30 Apr 2026.

LIB - Vanguard Growth Index Fund Open’s one-year total return is 7.1%. This was made up of a growth return of 7.19% and an income return of -0.09%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the LIB - Vanguard Growth Index Fund Open managed fund is :

Australian Equities
25.68%
International Equities
41.98%
Cash
0.90%
Property & Infrastructure
2.25%
Fixed Interest
29.19%
Alternatives
0%

The Responsible Entity for the LIB - Vanguard Growth Index Fund Open managed fund is Australian Unity Limited.

The LIB - Vanguard Growth Index Fund Open managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2026, the size of the LIB - Vanguard Growth Index Fund Open managed fund was $156.13 million.

The LIB - Vanguard Growth Index Fund Open managed fund has an inception date of 25 Jul 2016.

The current entry price of the LIB - Vanguard Growth Index Fund Open managed fund is $1.66206 per unit and the current exit price is $1.66206 per unit (as at 7 May 2026).

The current exit price of the LIB - Vanguard Growth Index Fund Open managed fund is $1.66206 per unit and the current entry price is $1.66206 per unit (as at 7 May 2026).

The minimum initial investment amount for the LIB - Vanguard Growth Index Fund Open managed fund is $500,000. 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.