Morningstar Fund Report
Vanguard International Prpty Secs IdxHdg
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |