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Morningstar Fund Report

Vanguard International Property Secs Idx

Wholesale

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Vanguard International Property Secs Idx
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.01 23.39 20.69 -8.17
+/- Cat -2.56 10.92 9.31 -3.61
+/- Index -2.49 14.34 8.43 -4.94

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.86 -0.95 -1.37 55 / 60
3 Month -10.40 -1.95 -2.65 55 / 60
1 Year -3.53 -2.80 -6.64 51 / 59
3 Year 15.03 5.26 5.92 2 / 53
5 Year 16.93 4.52 4.01 3 / 49

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.3 12.4 --
Sharpe Ratio 0.95 0.62 --
R-Squared 52.78 91.17 --
Beta 0.83 1.01 --
Alpha 6.75 0.54 --

Fund Details

Fund Inception 30 Sep 2005
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,688.55
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code VAN0018AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0980
Exit Price $ 1.0969
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1861

Annual

ICR pa (30 Jun 2016) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000