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Vanguard International Property Securities Index Fund Hedged

VANIPSH:AU
0.9562
AUD
0.0012
0.13%
As of 12:59 AM EST 1/13/2017
Fund Type
Unit Trust
52Wk Range
0.8659 - 1.0363
1 Yr Return
13.13%
YTD Return
-0.07%
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Previous Close
0.9574
52Wk Range
0.8659 - 1.0363
1 Yr Return
11.35%
YTD Return
-0.07%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/13/2017)
0.9562
Total Assets (b AUD) (on 11/30/2016)
2.984
Inception Date
07/22/2005
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
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