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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

0.91 AUD 0.02 2.17%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +9.76% 3-Month: +8.05% 3-Year: +22.49% 52-Week Range: 0.70 - 0.94
1-Month: -0.53% 1-Year: +35.57% 5-Year: +14.27% Beta vs AS52PROP: 1.01

Mutual Fund Chart for VANPROP

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  • VANPROP:AU 0.91
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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 2015-03-26) 0.91
Assets (M) (on 2015-02-27) 3,434.00
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) 4.13

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: 02/28/2015
Name Position Value % of Total
Scentre Group 207,454,594 800,774,733 19.210%
Westfield Corp 74,484,478 730,692,729 17.529%
Stockland 91,515,993 429,210,007 10.297%
Goodman Group 59,918,981 373,894,441 8.970%
GPT Group/The 66,039,225 310,384,358 7.446%
Mirvac Group 142,295,691 295,975,037 7.100%
Dexus Property Group 35,282,423 278,731,142 6.687%
Novion Property Group 92,705,615 228,055,813 5.471%
Federation Centres 55,616,560 165,737,349 3.976%
Investa Office Fund 23,925,579 96,180,828 2.307%

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

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