LIB - Vanguard International Shares Index Fund Hedged AUD Open - Managed Fund

The objective of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is The MSCI World ex-Australia Index comprises securities (shares) listed on the exchanges of the world’s major developed economies. The Fund will hold most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the index. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

The strategy of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is The MSCI World ex-Australia Index comprises securities (shares) listed on the exchanges of the world’s major developed economies. The Fund will hold most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the index. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

The APIR code of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is LIF0711AU.

LIB - Vanguard International Shares Index Fund Hedged AUD Open’s total return last month was -0.61%. This was made up of a growth return of -0.56% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

LIB - Vanguard International Shares Index Fund Hedged AUD Open’s total return for the last three months was 1.38%. This was made up of a growth return of 1.54% and an income return of -0.16%%. These returns were calculated as at 30 Sep 2026.

LIB - Vanguard International Shares Index Fund Hedged AUD Open’s one-year total return is 11.13%. This was made up of a growth return of 11.66% and an income return of -0.53%. These returns were calculated as at 30 Sep 2026.

LIB - Vanguard International Shares Index Fund Hedged AUD Open’s one-year total return is 14.06%. This was made up of a growth return of 14.24% and an income return of -0.18%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is :

The Responsible Entity for the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is Australian Unity Limited.

The LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund was $25.75 million.

The LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund has an inception date of 27 Jul 2016.

The current entry price of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is $2.25168 per unit and the current exit price is $2.25168 per unit (as at 30 Sep 2026).

The current exit price of the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is $2.25168 per unit and the current entry price is $2.25168 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the LIB - Vanguard International Shares Index Fund Hedged AUD Open managed fund is $1,000. Minimum additional investment is $100.