Morningstar Fund Report
Vanguard International Property Secs Idx
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |