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Vanguard International Property Securities Index Fund Hedged

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VANIPSH:AU
0.9270
AUD
0.0087
0.93%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
0.94
52Wk Range
0.80 - 0.99
1 Yr Return
13.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
0.927
Total Assets (b AUD) (on 04/30/2015)
1.054
Inception Date
07/22/2005
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLA KOLGANOVA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Profile
Vanguard International Property Securities Index Fund (Hedged) is a unit trust incorporated in Australia. The Fund aims to match the total return of the FTSE EPRA/NAREIT Developed ex Aus Rental (AUD Hedged). The Fund predominantly invests in the Vanguard International Property Securities Index Fund (underlying fund) and forward foreign exchange contracts.
ADDRESS
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
PHONE
Tel: 61-3-8888-3552