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About

Morningstar Fund Report

Vanguard International Prpty Secs IdxHdg

Wholesale

Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.72 -16.47 31.60 6.16
+/- Cat -2.45 -2.27 3.35 -0.34
+/- Index -0.01 1.16 1.40 0.76

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -0.51 -0.05 57 / 65
3 Month 8.20 -1.17 0.93 39 / 65
1 Year 34.85 2.29 1.96 13 / 63
3 Year 6.90 -1.03 0.87 38 / 57
5 Year 5.41 -1.13 0.17 40 / 56

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.27 17.98 19.29
Sharpe Ratio 0.41 0.49 0.37
R-Squared 99.43 92.54 --
Beta 1 0.9 --
Alpha 0.84 2.21 --

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 Aug 2021)
1,744.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 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 20 Sep 2021

APIR Code VAN0019AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.8687
Exit Price $ 0.8671
Exit Price
1 Week Change $
-0.0163

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 09 Oct 2020

Total Cost Ratio (Prospective) 0.43%
Investment Management Fee 0.43%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.09%