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Morningstar Fund Report

Vanguard Australian Property Secs Idx

Wholesale

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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-19 Jun-20 Jun-21 Oct-21
Fund 19.28 -20.74 33.70 5.37
+/- Cat 3.88 -0.49 1.46 0.48
+/- Index -0.11 -0.03 -0.21 -0.06

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.27 0.03 21 / 97
3 Month 4.85 0.26 -0.09 36 / 97
1 Year 31.63 0.94 -0.21 32 / 96
3 Year 10.49 1.26 -0.10 31 / 94
5 Year 9.44 1.35 -0.09 32 / 94

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.28 25.92 26.29
Sharpe Ratio 0.51 0.48 0.51
R-Squared 100 98.76 --
Beta 1 0.98 --
Alpha -0.09 -0.81 --

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 31 Oct 2021)
4,516.28
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 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 Nov 2021

APIR Code VAN0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1158
Exit Price $ 1.1154
Exit Price
1 Week Change $
0.0230

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.23%
Investment Management Fee 0.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%