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Vanguard LifeStrategy Balanced Fund

VANLSBL:AU
1.3715
AUD
0.0009
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.3558 - 1.4650
1 Yr Return
4.40%
YTD Return
3.34%
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Previous Close
1.3706
52Wk Range
1.3558 - 1.4650
1 Yr Return
4.97%
YTD Return
3.34%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.3715
Total Assets (m AUD) (on 08/31/2017)
105.651
Inception Date
12/20/2002
Last Dividend (on 06/30/2017)
0.08259956
Dividend Indicated Gross Yield
12.06%
Fund Managers
GREGORY DAVIS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%
Profile
Vanguard LifeStrategy Balanced Fund is a unit trust incorporated in Australia. The Fund's objective is to match the weighted average return of the target asset allocation of each of the Vanguard Index Funds in which it invests. The Fund invests 50% of its assets in growth securities and 50% in income producing securities through investment in underlying Vanguard Index Funds.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552