InvestSMART

Vanguard - Balanced TTR - Managed Fund

Fund Objective
CPI 0.03
Fund Strategy
The investment option provides access to a range of asset class options; offering broad diversification across multiple asset classes. The Balanced option is designed for members seeking a balance between income and capital growth.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.85% 3.19% 7.82% 8.83% 11.36% -% -% -%
Growth return 0.85% 3.19% 7.82% 8.83% 11.36% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
7.57%
Australian Equities
16.25%
International Equities
27.99%
Cash
8.41%
Property & Infrastructure
3.75%
Fixed Interest
36.03%

General Information

Fund Details
Type Description
Vanguard - Balanced TTR
Multisector Balanced
Not Rated
Superannuation Fund
15 Dec 2023
n/a
$1.3089 (as at 13 Oct 2025)
$1.3084 (as at 13 Oct 2025)
Open
Offer information
Type Description
MER 0.54% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

FAQs about the Vanguard - Balanced TTR

The objective of the Vanguard - Balanced TTR managed fund is CPI + 0.03

The strategy of the Vanguard - Balanced TTR managed fund is The investment option provides access to a range of asset class options; offering broad diversification across multiple asset classes. The Balanced option is designed for members seeking a balance between income and capital growth.

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

Vanguard - Balanced TTR’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Vanguard - Balanced TTR’s total return for the last three months was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Vanguard - Balanced TTR’s one-year total return is 8.83%. This was made up of a growth return of 8.83% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Vanguard - Balanced 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 30 Sep 2025.

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

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

The Vanguard - Balanced TTR managed fund belongs to the Multisector Balanced sector/asset class.

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

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

The current entry price of the Vanguard - Balanced TTR managed fund is $1.3089 per unit and the current exit price is $1.3084 per unit (as at 13 Oct 2025).

The current exit price of the Vanguard - Balanced TTR managed fund is $1.3084 per unit and the current entry price is $1.3089 per unit (as at 13 Oct 2025).

The minimum initial investment amount for the Vanguard - Balanced 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.