Morningstar Fund Report
Vanguard International Prpty Secs IdxHdg
Fund Report | Report generated 28 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.72 | -16.47 | 31.60 | 11.53 |
| +/- Cat | -2.45 | -2.27 | 3.35 | -0.46 |
| +/- Index | -0.01 | 1.16 | 1.40 | 1.58 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.36 | 0.43 | 0.47 | 28 / 66 |
| 3 Month | 11.71 | 1.04 | 1.54 | 16 / 66 |
| 1 Year | 31.34 | -0.32 | 2.74 | 22 / 64 |
| 3 Year | 11.91 | -0.79 | 1.55 | 34 / 58 |
| 5 Year | 7.44 | -0.96 | 0.52 | 37 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.43 | 17.97 | 19.41 |
| Sharpe Ratio | 0.66 | 0.76 | 0.58 |
| R-Squared | 99.47 | 90.71 | -- |
| Beta | 1 | 0.89 | -- |
| Alpha | 1.43 | 3.3 | -- |
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 Dec 2021) |
1,792.48 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 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 25 Jan 2022
| APIR Code | VAN0019AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.8754 |
| Exit Price $ | 0.8752 |
| Exit Price 1 Week Change $ |
-0.0293 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |