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Vanguard Australian Property Securities Index Fund

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VANPROP:AU
0.9238
AUD
0.0003
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
0.8484 - 0.9422
1 Yr Return
3.15%
YTD Return
0.43%
Previous Close
0.9235
52Wk Range
0.8484 - 0.9422
1 Yr Return
3.91%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
0.9238
Total Assets (b AUD) (on 12/31/2015)
3.550
Inception Date
03/27/1998
Last Dividend (on 12/31/2015)
0.0144667
Dividend Indicated Gross Yield
6.26%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 219.05 m 917.83 m 20.78
Westfield Corp 78.65 m 747.95 m 16.93
Goodman Group 64.82 m 406.43 m 9.20
Stockland 97.82 m 401.05 m 9.08
Vicinity Centres 134.42 m 376.37 m 8.52
GPT Group/The 73.84 m 352.97 m 7.99
Mirvac Group 150.25 m 297.50 m 6.73
Dexus Property Group 39.50 m 296.27 m 6.71
Investa Office Fund 25.26 m 101.05 m 2.29
Shopping Centres Australasia P 29.68 m 63.23 m 1.43
Profile
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.
ADDRESS
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
PHONE
Tel: 61-3-8888-3552