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About

Morningstar Fund Report

Vanguard International Prpty Secs IdxHdg

Wholesale

Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Vanguard International Prpty Secs IdxHdg
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.74 7.72 -16.47 29.12
+/- Cat -2.18 -2.45 -2.27 4.23
+/- Index -0.67 -0.01 1.16 1.18

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -0.11 0.04 39 / 69
3 Month 12.25 0.43 0.91 13 / 68
1 Year 31.89 5.84 1.18 7 / 67
3 Year 6.08 -0.50 1.06 39 / 61
5 Year 5.03 -0.48 0.10 36 / 59

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.17 17.64 19.2
Sharpe Ratio 0.36 0.42 0.31
R-Squared 99.38 90.92 --
Beta 1 0.88 --
Alpha 1.03 1.99 --

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 May 2021)
1,632.63
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 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 15 Jun 2021

APIR Code VAN0019AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.8749
Exit Price $ 0.8746
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0843

Annual

ICR pa (30 Jun 2020) 0.4300
Max Management Fee pa 0.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000