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  5. Vanguard - Conservative TTR - Managed fund profile

Vanguard - Conservative TTR - Managed Fund

Fund Objective
CPI 0.0275
Fund Strategy
Provides access to a range of asset class options; offering broad diversification across multiple asset classes. The Conservative option is biased towards income assets; and is designed for members with a low tolerance for risk.

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 0.91% 2.62% 3.56% 6.61% 7.24% -% -% -%
Growth return 0.91% 2.62% 3.56% 6.61% 7.24% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 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
5.60%
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.82%

General Information

Fund Details
Type Description
Vanguard - Conservative TTR
Multisector Moderate
Not Rated
Superannuation Fund
15 Dec 2023
n/a
$1.214 (as at 11 Sep 2025)
$1.2136 (as at 11 Sep 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 - Conservative TTR

The objective of the Vanguard - Conservative TTR managed fund is CPI + 0.0275

The strategy of the Vanguard - Conservative TTR managed fund is Provides access to a range of asset class options; offering broad diversification across multiple asset classes. The Conservative option is biased towards income assets; and is designed for members with a low tolerance for risk.

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

Vanguard - Conservative TTR’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard - Conservative TTR’s total return for the last three months was 2.62%. This was made up of a growth return of 2.62% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Vanguard - Conservative TTR’s one-year total return is 6.61%. This was made up of a growth return of 6.61% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard - Conservative 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 Aug 2025.

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

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

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

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

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

The current entry price of the Vanguard - Conservative TTR managed fund is $1.214 per unit and the current exit price is $1.2136 per unit (as at 11 Sep 2025).

The current exit price of the Vanguard - Conservative TTR managed fund is $1.2136 per unit and the current entry price is $1.214 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Vanguard - Conservative 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.