Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Vanguard Australian Property Secs Idx

Wholesale

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Vanguard Australian Property Secs Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 12.97 19.28 -20.74 0.64
+/- Cat 1.73 3.88 -0.49 0.62
+/- Index -0.22 -0.11 -0.03 0.02

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.62 0.02 40 / 122
3 Month 6.49 1.04 0.08 31 / 121
1 Year -22.25 0.06 -0.01 40 / 120
3 Year 2.46 1.55 -0.14 33 / 119
5 Year 3.63 0.96 -0.08 32 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 24.71 24.35 24.72
Sharpe Ratio 0.19 0.12 0.19
R-Squared 100 98.58 --
Beta 1 0.98 --
Alpha -0.14 -1.79 --

Fund Details

Fund Inception 27 Mar 1998
Responsible Entity Vanguard Investments Australia Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
3,253.55
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2020

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 06 Aug 2020

APIR Code VAN0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8064
Exit Price $ 0.8063
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0289

Annual

ICR pa (30 Jun 2019) 0.2300
Max Management Fee pa 0.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000