Morningstar Fund Report
Vanguard International Prpty Secs IdxHdg
Fund Report | Report generated 27 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |