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Morningstar Fund Report

Vanguard Australian Property Secs Idx

Wholesale

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Vanguard Australian Property Secs Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.93 19.97 24.45 -2.66
+/- Cat -0.11 2.15 2.06 -0.88
+/- Index -0.14 -0.24 -0.14 -0.06

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.72 0.41 -0.03 37 / 126
3 Month -0.77 -0.09 -0.04 48 / 126
1 Year 12.99 0.44 -0.19 40 / 126
3 Year 17.83 1.29 -0.13 18 / 122
5 Year 18.37 1.05 -0.14 20 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 12.38 13.09
Sharpe Ratio 1.16 1.13 1.16
R-Squared 99.98 97.56 --
Beta 1 0.93 --
Alpha -0.08 -0.29 --

Fund Details

Fund Inception 27 Mar 1998
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3,631.68
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 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 13 Jan 2017

APIR Code VAN0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9466
Exit Price $ 0.9463
Exit Price
1 Week Change $
-0.0307

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0500

Annual

ICR pa (30 Jun 2016) 0.2400
Max Management Fee pa 0.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000