| Asset Sector Investment Options |
|
Vanguard Index Cash Plus Fund
|
|
09/09/10
|
$1.0107
|
$1.0107
|
$1.0107
|
30/06/10
|
0.25
|
4.06% |
5.35% |
5.29% |
5.02% |
|
Vanguard Index Diversified Bond Fund
|
|
09/09/10
|
$1.1292
|
$1.1263
|
$1.1234
|
30/06/10
|
1.62
|
10.11% |
8.50% |
6.39% |
6.95% |
|
Vanguard Index Australian Property Securities Fund
|
|
09/09/10
|
$0.5966
|
$0.5954
|
$0.5942
|
30/06/10
|
2.58
|
5.23% |
-23.71% |
-8.41% |
2.70% |
|
Vanguard High Yield Australian Shares Fund
|
|
09/09/10
|
$1.1136
|
$1.1113
|
$1.1101
|
31/07/10
|
0.61
|
0.95% |
-8.20% |
2.49% |
n/a |
|
Vanguard Index Australian Shares Fund
|
|
09/09/10
|
$1.7269
|
$1.7234
|
$1.7216
|
30/06/10
|
2.79
|
1.47% |
-7.60% |
3.62% |
6.68% |
|
Vanguard Index International Shares Fund
|
|
09/09/10
|
$0.7515
|
$0.7492
|
$0.7484
|
30/06/10
|
0.86
|
-4.59% |
-12.88% |
-4.02% |
-5.51% |
|
Vanguard Index Hedged International Shares Fund
|
|
09/09/10
|
$0.6028
|
$0.6003
|
$0.5990
|
30/06/08
|
9.70
|
4.26% |
-10.13% |
-0.61% |
n/a |
| Diversified Investment Options |
|
Vanguard LifeStrategy Conservative Fund
|
|
09/09/10
|
$1.0736
|
$1.0719
|
$1.0708
|
30/06/10
|
2.60
|
4.98% |
1.71% |
4.37% |
4.96% |
|
Vanguard LifeStrategy Balanced Fund
|
|
09/09/10
|
$1.1326
|
$1.1303
|
$1.1286
|
30/06/10
|
2.69
|
4.48% |
-1.34% |
3.51% |
n/a |
|
Vanguard LifeStrategy Growth Fund
|
|
09/09/10
|
$1.1853
|
$1.1823
|
$1.1805
|
30/06/10
|
2.80
|
4.11% |
-4.20% |
2.72% |
4.05% |
|
Vanguard LifeStrategy High Growth Fund
|
|
09/09/10
|
$1.2424
|
$1.2386
|
$1.2361
|
30/06/10
|
2.39
|
2.60% |
-7.83% |
1.47% |
3.18% |