InvestSMART

Vanguard - Australian Shares TTR - Managed Fund

Fund Objective
Seeks to match the return of the S&P ASX300 Index before taking into account fees; expenses and tax.
Fund Strategy
Provides broadly diversified exposure to securities listed on the Australian Securities Exchange (ASX); including companies and property trusts. It also offers potential long-term capital growth along with dividend income and franking credits. Designed for members who want access to a broadly diversified portfolio of securities listed on the ASX.

Fund Performance Comparison

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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 0.51% 2.92% 10.57% 12.15% 17.21% -% -% -%
Growth return 0.51% 2.92% 10.57% 12.15% 17.21% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Vanguard - Australian Shares TTR
Equity Australia Large Blend
Not Rated
Superannuation Fund
15 Dec 2023
n/a
$1.372 (as at 19 Nov 2025)
$1.3719 (as at 19 Nov 2025)
Open
Offer information
Type Description
MER 0.53% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.29%
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FAQs about the Vanguard - Australian Shares TTR

The objective of the Vanguard - Australian Shares TTR managed fund is Seeks to match the return of the S&P ASX300 Index before taking into account fees; expenses and tax.

The strategy of the Vanguard - Australian Shares TTR managed fund is Provides broadly diversified exposure to securities listed on the Australian Securities Exchange (ASX); including companies and property trusts. It also offers potential long-term capital growth along with dividend income and franking credits. Designed for members who want access to a broadly diversified portfolio of securities listed on the ASX.

The APIR code of the Vanguard - Australian Shares TTR managed fund is .

Vanguard - Australian Shares TTR’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Vanguard - Australian Shares TTR’s total return for the last three months was 2.92%. This was made up of a growth return of 2.92% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Vanguard - Australian Shares TTR’s one-year total return is 12.15%. This was made up of a growth return of 12.15% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Vanguard - Australian Shares TTR’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

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

Australian Equities
93.07%
Cash
0.38%
Property & Infrastructure
6.55%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at , the size of the Vanguard - Australian Shares TTR managed fund was $ million.

The Vanguard - Australian Shares TTR managed fund has an inception date of 15 Dec 2023.

The current entry price of the Vanguard - Australian Shares TTR managed fund is $1.372 per unit and the current exit price is $1.3719 per unit (as at 19 Nov 2025).

The current exit price of the Vanguard - Australian Shares TTR managed fund is $1.3719 per unit and the current entry price is $1.372 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the Vanguard - Australian Shares TTR managed fund is $.

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.