Morningstar Fund Report
Vanguard International Prpty Secs IdxHdg
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Vanguard International Prpty Secs IdxHdg

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.72 | -16.47 | 31.60 | -3.12 |
+/- Cat | -2.45 | -2.27 | 3.35 | -1.55 |
+/- Index | -0.01 | 1.16 | 1.40 | -0.22 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.91 | 0.71 | -0.29 | 15 / 68 |
3 Month | -4.81 | -0.64 | -0.67 | 40 / 66 |
1 Year | -1.27 | -2.48 | -0.07 | 37 / 63 |
3 Year | 2.28 | -0.78 | 0.62 | 35 / 56 |
5 Year | 4.14 | -1.08 | 0.43 | 35 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.78 | 18.65 | 19.53 |
Sharpe Ratio | 0.2 | 0.24 | 0.17 |
R-Squared | 99.42 | 92.19 | -- |
Beta | 1.01 | 0.92 | -- |
Alpha | 0.62 | 1.35 | -- |
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) |
1,533.60 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 May 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 24 Jun 2022
APIR Code | VAN0019AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 0.7670 |
Exit Price $ | 0.7665 |
Exit Price 1 Week Change $ |
0.0324 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.43% |
Investment Management Fee | 0.43% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.09% / 0.09% |