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Product Performance Details Fund Details - Vanguard Balanced Index Fund

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

Unit Price Effective date Entry Exit
02 December 2020 $1.4919 $1.4911

Fund Details
Code VAN0108AU
Fund Manager Vanguard Investments Aust Ltd
Fund Group Diversified - Balanced
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 15.00%
Australian Shares 20.00%
International Shares 30.00%
International Fixed Interest 35.00%

Performance Values (As at 31 October 2020)
One month Three months Six months One year Three years Five years
0.17% 0.87% 5.15% 1.30% 5.55% 6.01%

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)