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Morningstar Fund Report

Vanguard International Prpty Secs IdxHdg

Wholesale

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Vanguard International Prpty Secs IdxHdg
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 16.27 8.08 18.28 -4.75
+/- Cat 1.71 -4.39 6.90 -0.19
+/- Index 1.77 -0.97 6.03 -1.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.25 -0.34 -0.76 43 / 60
3 Month -8.97 -0.52 -1.22 39 / 60
1 Year 4.58 5.31 1.48 2 / 59
3 Year 10.98 1.22 1.87 10 / 53
5 Year 13.35 0.94 0.43 12 / 49

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.7 12.4 --
Sharpe Ratio 0.7 0.62 --
R-Squared 96.41 91.17 --
Beta 1.07 1.01 --
Alpha 1.36 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)
1,248.48
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 05 Dec 2016

APIR Code VAN0019AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9181
Exit Price $ 0.9157
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2059

Annual

ICR pa (30 Jun 2016) 0.4300
Max Management Fee pa 0.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000