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Vanguard International Property Securities Index Fund Hedged

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VANIPSH:AU
0.8647
AUD
0.0173
1.96%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
0.8005 - 0.9876
1 Yr Return
3.49%
YTD Return
-2.88%
Previous Close
0.8820
52Wk Range
0.8005 - 0.9876
1 Yr Return
3.49%
YTD Return
-2.88%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
0.8647
Total Assets (b AUD) (on 06/30/2015)
1.006
Inception Date
07/22/2005
Last Dividend (on 07/01/2015)
0.014239
Dividend Indicated Gross Yield
6.59%
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