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Vanguard International Property Securities Index Fund

VANIPSI:AU
1.1637
AUD
0.0085
0.73%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.0698 - 1.2719
1 Yr Return
-1.55%
YTD Return
-0.22%
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Previous Close
1.1722
52Wk Range
1.0698 - 1.2719
1 Yr Return
2.54%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
1.1637
Total Assets (b AUD) (on 05/31/2017)
3.624
Inception Date
07/22/2005
Last Dividend (on 03/31/2017)
0.00409844
Dividend Indicated Gross Yield
1.41%
Fund Managers
ALLA KOLGANOVA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
772.24 k 168.72 m 4.63
356.22 k 98.75 m 2.71
1.28 m 92.56 m 2.54
333.11 k 84.54 m 2.32
892.48 k 84.18 m 2.31
238.46 k 78.35 m 2.15
873.69 k 75.43 m 2.07
870.26 k 73.61 m 2.02
372.48 k 63.04 m 1.73
386.88 k 59.40 m 1.63
Profile
Vanguard International Property Securities Index Fund is a unit trust incorporated in Australia. The Fund aims to match the total return of the FTSE EPRA/NAREIT Developed ex AUS Rental Index, before fees and expenses. The Fund invests in approximately 200 property securities listed on the exchanges of 20 of the world's major economies.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552