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  • Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard International Property Securities Index Fund Hedged

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VANIPSH:AU

0.95 AUD 0.000.23%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Vanguard International Property Securities Index Fund Hedged (VANIPSH)

Year To Date: +5.50% 3-Month: +7.14% 3-Year: +18.51% 52-Week Range: 0.76 - 0.99
1-Month: -3.28% 1-Year: +24.42% 5-Year: +16.12% Beta vs TRAHRA: 0.98

Mutual Fund Chart for VANIPSH

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  • VANIPSH:AU 0.95
  • 1M
  • 1Y
Interactive VANIPSH Chart

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Fund Profile & Information for VANIPSH

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.

Inception Date: 07-22-2005 Telephone: 61-3-8888-3888
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VANIPSH

NAV (on 2015-03-05) 0.95
Assets (M) (on 2015-01-30) 1,026.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VANIPSH

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.50

Fees & Expenses for VANIPSH

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.43
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VANIPSH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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