As the name suggests, the LifeStrategy® Conservative option is designed with the risk conscious investor in mind. The option invests in a wide variety of assets, with the emphasis on lower risk, income type investments such as fixed interest and cash. The small exposure to Australian and international shares and property securities improves diversification while enhancing the return potential.
Who it may suit
- investors with short-term investment timeframes
- investors seeking a low risk, balanced portfolio with a small exposure to growth assets
- investors seeking capital stability and some capital growth potential
- investors seeking a tax-effective investment
Objectives
Seeks to provide a diversified investment with a target asset allocation. Each option seeks to match the weighted average return of the various target indexes selected by Vanguard for the various asset classes in which the chosen option invests, before taking into account fees and expenses.
Asset allocation targets are:
| Income assets 70% Cash 42% Australian fixed interest 11% International fixed interest (hedged) 17% | Growth assets 30% |
Benefits
| Diversification |
|
| Focus on capital stability with some capital growth potential |
|
| Low fees |
|
Investment requirements and fees
| Minimum investment amounts | |
| Initial investment |
$100,000
|
| Buy/sell spread | |
| Purchase |
+0.15%
|
| Withdrawal |
-0.10%
|
| Management costs | |
| Management costs | 0.33% p.a. |
| Member account keeping fee | Nil |
Administration/plan management fee For the first $50,000 For the balance over $50,000 |
0.75% p.a. 0.50% p.a. |
Risk/return profile
At Vanguard, we believe it's just as important to understand the risks and costs ofinvesting, as it is to know about the rewards.
Our risk/return profiler illustrates the expected risk level and potential return for the Vanguard LifeStrategy Conservative option based on historical data. It's important to remember that past performance is no guarantee of future performance and the risk/return profile of each fund may vary from year to year.






