 | Vanguard Diversified |
Investment objective
The Vanguard Diversified Balanced Index Fund seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
Investment strategy
The fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The fund is designed for investors seeking a balance between income and capital growth. The fund targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.
Investment manager
Vanguard is one of the world’s largest global investment management companies. In Australia, Vanguard has been serving financial advisers, retail clients and institutional investors for more than 20 years.
Since launching the first index managed fund for retail investors in 1976, Vanguard has strived to be the world’s highest value provider of investment funds and services. We have an unwavering focus on our clients with a commitment to champion what’s best for investors by offering substantial value and keeping costs as low as possible. Over the years Vanguard has built a reputation as a global leader in client advocacy and earned the trust of millions of investors along the way.
Unit price
Vanguard Diversified Balanced Index Fund Unit Price History
Past performance is not a reliable indicator of future performance. This fund does not charge any Buy and Sell costs in addition to the Buy and Sell costs the underlying manager charges Centuria LifeGoals. Therefore, to an Investor in Centuria LifeGoals, the Buy and Sell unit prices do not differ.
Key features
| Key features | |
|---|---|
| APIR code | OVS4859AU |
| Risk level | 4 – medium |
| Minimum initial investment | $500 |
| Regular investment plan | Minimum monthly deposit of $100 |
| Minimum switching amount | $500 |
| Minimum balance | $500 |
| Total net management fee | 0.80% p.a. |
| Recommended minimum investment period | Five years |
Performance
The performance of your investment is measured after taxes and fees within this tax paid fund.
| 1 mth | 3 mth | 6 mth | 1 yr | |
|---|---|---|---|---|
| Net return* (%) | 0.53% | 3.99% | 3.34% | 3.78% |
Past performance is not a reliable indicator of future performance.
(*As at 31/12/2020)
Target asset allocation
| Net Performance | Min % | Max % |
|---|---|---|
| Australian equities | 18 | 22 |
| International shares (unhedged) | 19 | 23 |
| International shares (hedged) | 7 | 11 |
| Australian fixed interest | 13 | 17 |
| International fixed interest | 33 | 37 |
Invest today
You are one step closer to securing your future. Download the Centuria LifeGoals PDS to start investing today.
You can apply online for a simple and easy application process, or contact us for any investment, product or administrative enquiries.