Morningstar Fund Report
Vanguard International Property Secs Idx
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Vanguard International Property Secs Idx
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.59 | -13.30 | 23.64 | 3.28 |
| +/- Cat | 3.42 | 0.90 | -4.61 | 2.08 |
| +/- Index | 5.86 | 4.33 | -6.55 | 3.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.28 | -0.29 | 0.03 | 34 / 67 |
| 3 Month | 3.28 | 2.08 | 3.48 | 13 / 67 |
| 1 Year | 29.73 | 1.22 | 0.60 | 17 / 65 |
| 3 Year | 7.16 | 0.37 | 2.40 | 28 / 59 |
| 5 Year | 6.07 | 0.27 | 1.71 | 25 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.76 | 18.06 | 19.55 |
| Sharpe Ratio | 0.48 | 0.44 | 0.3 |
| R-Squared | 77.18 | 91.05 | -- |
| Beta | 0.71 | 0.89 | -- |
| Alpha | 3.29 | 2.4 | -- |
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 30 Sep 2021) |
2,350.18 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| 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 
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Quick Stats
as at 20 Oct 2021
| APIR Code | VAN0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.2043 |
| Exit Price $ | 1.2037 |
| Exit Price 1 Week Change $ |
0.0097 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Oct 2020
| Total Cost Ratio (Prospective) | 0.40% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |