• 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

0.77 AUD 0.01 1.16%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +12.44% 3-Month: +2.21% 3-Year: +17.35% 52-Week Range: 0.67 - 0.82
1-Month: -3.61% 1-Year: +10.98% 5-Year: +8.48% Beta vs AS52PROP: 0.98

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  • VANPROP:AU 0.77
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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 2014-09-18) 0.77
Assets (M) (on 2014-08-29) 3,007.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for VANPROP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.01
Dividend Yield (ttm) 3.60

Fees & Expenses for VANPROP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for VANPROP

Filing Date: 04/30/2014
Name Position Value % of Total
Westfield Corp 71,124,992 778,818,662 24.150%
Westfield Retail Trust 109,623,027 349,697,456 10.843%
Stockland 84,368,476 328,193,372 10.177%
Goodman Group 56,269,287 280,221,049 8.689%
Mirvac Group 133,628,377 233,849,660 7.251%
Dexus Property Group 205,011,850 232,688,450 7.215%
GPT Group/The 57,191,854 224,192,068 6.952%
CFS Retail Property Trust Grou 90,520,039 181,945,278 5.642%
Federation Centres 52,228,920 130,050,011 4.033%
Investa Office Fund 22,468,263 75,043,998 2.327%

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

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