Morningstar Fund Report
Vanguard International Property Secs Idx
Performance
28 Feb 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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.43 | -0.68 | -1.35 | 53 / 68 |
3 Month | 1.37 | -2.74 | -4.44 | 57 / 68 |
1 Year | -15.73 | -9.41 | -11.35 | 62 / 63 |
3 Year | 6.35 | 1.13 | 2.49 | 12 / 61 |
5 Year | 3.47 | -1.35 | -0.89 | 47 / 59 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.09 | 17.37 | 18.96 |
Sharpe Ratio | 0.42 | 0.34 | 0.24 |
R-Squared | 74.39 | 90.62 | -- |
Beta | 0.68 | 0.88 | -- |
Alpha | 3.11 | 1.67 | -- |
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 31 Jan 2021) |
2,006.68 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 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
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | VAN0018AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 0.9880 |
Exit Price $ | 0.9866 |
Exit Price 1 Week Change $ |
-0.0047 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1154 |
Annual
ICR pa (30 Jun 2020) | 0.4000 |
Max Management Fee pa![]() |
0.40% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |