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  5. LIB - Vanguard International Property Securities Index (Hedged) - Managed fund profile

LIB - Vanguard International Property Securities Index (Hedged) - Managed Fund

Fund Objective
The Vanguard International Property Securities Index Fund Hedged seeks to track the return of the FTSE EPRA/NAREIT developed ex Australia rental index, Australian Dollar Hedged (with net dividends reinvested) before taking into account fees, expenses and tax.
Fund Strategy
The Fund seeks to track the return of the FTSE EPRA/NAREIT Developed ex Australia Rental index, Australian Dollar Hedged (with net dividends reinvested) before taking into account fees, expenses, and tax. The index comprises property securities (shares) listed on the exchanges of the world's major developed economies. The securities within the index are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.58% -0.99% -2.96% 6.34% 2.28% -2.96% 2.35% -%
Growth return -0.58% -0.99% -2.96% 6.34% 2.28% -2.96% 2.35% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard International Property Securities Index (Hedged)
Australian Equities
0.08%
International Equities
7.51%
Cash
3.88%
Property
88.53%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.59%
International Equities
11.59%
Cash
0.60%
Property
87.21%
Alternatives
0%

General Information

Fund Details
Type Description
LIB - Vanguard International Property Securities Index (Hedged)
Lifeplan Australia Friendly Society Ltd
LIF4839AU
Equity Global Real Estate
starstarstar (as at 30 Apr 2025)
Investment Fund
21 May 2018
$4.37 million (as at 31 Jan 2025)
$1.0152 (as at 30 Apr 2025)
$1.0152 (as at 30 Apr 2025)
Open
Offer information
Type Description
MER 0.88% (as at 25 Nov 2024)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
Prologis Inc Equity - REIT 6.36%
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FAQs about the LIB - Vanguard International Property Securities Index (Hedged)

The objective of the LIB - Vanguard International Property Securities Index (Hedged) managed fund is The Vanguard International Property Securities Index Fund Hedged seeks to track the return of the FTSE EPRA/NAREIT developed ex Australia rental index, Australian Dollar Hedged (with net dividends reinvested) before taking into account fees, expenses and tax.

The strategy of the LIB - Vanguard International Property Securities Index (Hedged) managed fund is The Fund seeks to track the return of the FTSE EPRA/NAREIT Developed ex Australia Rental index, Australian Dollar Hedged (with net dividends reinvested) before taking into account fees, expenses, and tax. The index comprises property securities (shares) listed on the exchanges of the world's major developed economies. The securities within the index are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income.

The APIR code of the LIB - Vanguard International Property Securities Index (Hedged) managed fund is LIF4839AU.

LIB - Vanguard International Property Securities Index (Hedged)’s total return last month was -0.58%. This was made up of a growth return of -0.58% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

LIB - Vanguard International Property Securities Index (Hedged)’s total return for the last three months was -0.99%. This was made up of a growth return of -0.99% and an income return of 0%%. These returns were calculated as at 30 Apr 2025.

LIB - Vanguard International Property Securities Index (Hedged)’s one-year total return is 6.34%. This was made up of a growth return of 6.34% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

LIB - Vanguard International Property Securities Index (Hedged)’s one-year total return is -2.96%. This was made up of a growth return of -2.96% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the LIB - Vanguard International Property Securities Index (Hedged) managed fund is :

Australian Equities
0.08%
International Equities
7.51%
Cash
3.88%
Property
88.53%
Alternatives
0%

The Responsible Entity for the LIB - Vanguard International Property Securities Index (Hedged) managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Vanguard International Property Securities Index (Hedged) managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Jan 2025, the size of the LIB - Vanguard International Property Securities Index (Hedged) managed fund was $4.37 million.

The LIB - Vanguard International Property Securities Index (Hedged) managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Vanguard International Property Securities Index (Hedged) managed fund is $1.0152 per unit and the current exit price is $1.0152 per unit (as at 30 Apr 2025).

The current exit price of the LIB - Vanguard International Property Securities Index (Hedged) managed fund is $1.0152 per unit and the current entry price is $1.0152 per unit (as at 30 Apr 2025).

The minimum initial investment amount for the LIB - Vanguard International Property Securities Index (Hedged) managed fund is $1,000. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.