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Morningstar Fund Report

Vanguard Australian Property Secs Idx

Wholesale

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 19.97 24.45 -5.51 -0.07
+/- Cat 2.15 2.06 -1.13 0.26
+/- Index -0.24 -0.14 0.13 0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.26 0.09 23 / 125
3 Month -5.51 0.11 0.11 31 / 125
1 Year -10.40 -1.01 0.18 78 / 125
3 Year 10.34 0.78 -0.02 31 / 121
5 Year 12.92 0.78 -0.06 23 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.45 12.69 13.43
Sharpe Ratio 0.64 0.63 0.65
R-Squared 99.98 96.56 --
Beta 1 0.93 --
Alpha -0.03 -0.23 --

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 Jun 2017)
3,837.60
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

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 New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code VAN0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9537
Exit Price $ 0.9534
Exit Price
1 Week Change $
0.0172

Morningstar Ratings

Overall 3
3 Year 3
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 0.0395

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