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About

Morningstar Fund Report

Vanguard International Property Secs Idx

Wholesale

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 13.59 -13.30 23.64 5.58
+/- Cat 3.42 0.90 -4.61 1.49
+/- Index 5.86 4.33 -6.55 3.78

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 2.52 3.65 7 / 68
3 Month -4.91 -3.09 -2.90 64 / 67
1 Year 11.65 2.99 6.63 15 / 65
3 Year 4.72 -0.42 1.54 31 / 58
5 Year 6.89 0.35 2.09 21 / 55

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.95 18.2 19.31
Sharpe Ratio 0.35 0.35 0.25
R-Squared 71.94 91.88 --
Beta 0.7 0.91 --
Alpha 2.25 2.03 --

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 Apr 2022)
2,270.71
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

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 20 May 2022

APIR Code VAN0018AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0726
Exit Price $ 1.0710
Exit Price
1 Week Change $
-0.0334

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.40%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%