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Vanguard International Property Securities Index Fund Hedged

VANIPSH:AU
0.9912
AUD
0.0111
1.11%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
0.8659 - 1.0363
1 Yr Return
16.09%
YTD Return
10.56%
Previous Close
1.0023
52Wk Range
0.8659 - 1.0363
1 Yr Return
18.11%
YTD Return
10.56%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
0.9912
Total Assets (b AUD) (on 08/31/2016)
3.546
Inception Date
07/22/2005
Last Dividend (on 06/30/2016)
0.06423124
Dividend Indicated Gross Yield
25.95%
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
-

Top Fund Holdings

Name Position Value % of Fund
262.10 k 1.29 m 3.35
231.00 1.27 m 3.30
17.13 k 1.25 m 3.25
384.31 k 1.25 m 3.25
94.60 k 1.23 m 3.20
18.56 k 1.19 m 3.09
799.50 k 1.15 m 2.99
53.40 k 1.13 m 2.94
53.20 k 1.13 m 2.94
561.35 k 1.12 m 2.92
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