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Product Performance Details Fund Details - Vanguard High Growth Index Fund

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

Unit Price Effective date Entry Exit
30 November 2020 $1.7403 $1.7391

Fund Details
Code VAN0111AU
Fund Manager Vanguard Investments Aust Ltd
Fund Group Diversified - Growth
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Property 0.00%
Cash 0.00%
International Property 0.00%
Mortgage 0.00%
Other 0.00%
Direct Property 0.00%
Australian Fixed Interest 3.00%
International Fixed Interest 7.00%
Australian Shares 36.00%
International Shares 54.00%

Performance Values (As at 31 October 2020)
One month Three months Six months One year Three years Five years
0.20% 1.55% 7.71% -1.12% 5.98% 7.18%

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)