Product Performance Details Fund Details - Vanguard Conservative Index Fund

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
22 October 2021 $1.2187 $1.2183

Fund Details
Code VAN0109AU
Fund Manager Vanguard Investments Aust Ltd
Fund Group Diversified - Conservative
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Property 0.00%
International Property 0.00%
Mortgage 0.00%
Other 0.00%
Direct Property 0.00%
Cash 10.00%
Australian Shares 12.00%
Australian Fixed Interest 18.00%
International Shares 18.00%
International Fixed Interest 42.00%

Performance Values (As at 30 September 2021)
One month Three months Six months One year Three years Five years
-1.64% 0.45% 3.59% 7.03% 5.99% 5.39%

Associated Products
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Employer Superannuation - Member
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Focus Allocated Pension
Pursuit Focus Allocated Pension (Infocus)
Pursuit Focus Personal Superannuation
Pursuit Focus Personal Superannuation (Infocus)
Pursuit Focus Transition to Retirement Pension
Pursuit Focus Transition to Retirement Pension (Infocus)
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)