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

Vanguard Index Funds - Australian Property Securities Index Fund

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VANPROP:AU

0.94 AUD -0.00-0.27%

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

Snapshot for Vanguard Index Funds - Australian Property Securities Index Fund (VANPROP)

Year To Date: +12.34% 3-Month: +14.80% 3-Year: +23.01% 52-Week Range: 0.70 - 0.94
1-Month: -0.38% 1-Year: +35.01% 5-Year: +14.30% Beta vs AS52PROP: 1.00

Mutual Fund Chart for VANPROP

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  • VANPROP:AU 0.94
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Fund Profile & Information for VANPROP

Vanguard Australian Property Securities Index Fund is a unit trust incorporated in Australia. The Fund aims to match the total return of the S&P/ASX 300 PropertyTrusts Index before expenses. The Fund employs optimized replication techniques to select securities, all of which are listed in the Index.

Inception Date: 03-27-1998 Telephone: 61-3-8888-3888
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VANPROP

NAV (on 2015-03-05) 0.94
Assets (M) (on 2015-01-30) 3,296.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VANPROP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 4.04

Fees & Expenses for VANPROP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for VANPROP

Filing Date: 01/31/2015
Name Position Value % of Total
Scentre Group 202,789,222 770,599,044 19.461%
Westfield Corp 72,802,566 717,833,301 18.128%
Stockland 89,445,429 391,770,979 9.894%
Goodman Group 58,568,973 359,027,804 9.067%
GPT Group/The 64,550,866 291,769,914 7.368%
Mirvac Group 139,070,299 268,405,677 6.778%
Dexus Property Group 34,487,125 265,895,734 6.715%
Novion Property Group 90,603,733 210,200,661 5.308%
Federation Centres 54,327,360 164,611,901 4.157%
Investa Office Fund 23,314,417 89,993,650 2.273%

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

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