Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -2.94% | 4.69% | 18.64% | 3.91% | 22.99% | 19.09% | 11.63% | 8.73% |
Growth return | -2.94% | 3.01% | 15.66% | -0.42% | 17.74% | 14.07% | 6.86% | 3.59% |
Income return | 0% | 1.68% | 2.98% | 4.33% | 5.25% | 5.02% | 4.77% | 5.14% |
Market index (S&P/ASX 200 A-REIT TR)
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Total return | -3.1% | 4.56% | 18.9% | 4.1% | 23.7% | 19.85% | 11.91% | 8.69% |
Type | Description |
Vanguard Australian Property Securities ETF | |
Vanguard Investments Australia Ltd | |
Equity Australia Real Estate | |
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Investment Fund | |
11 Oct 2010 | |
$3280.38 million (as at 30 Sep 2025) | |
$102.347 (as at 14 Oct 2025) | |
$102.347 (as at 14 Oct 2025) | |
Open |
Type | Description |
MER | 0.23% (as at 1 Sep 2025) |
Indirect Cost Ratio (ICR) | 0.23% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $500,000 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Goodman Group | Equity - REIT | 39.21% |
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The objective of the Vanguard Australian Property Securities ETF managed fund is The fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.
The strategy of the Vanguard Australian Property Securities ETF managed fund is The Fund will hold or be exposed to most of the securities in the S&P/ASX 300 A-REIT Index allowing for individual security weightings to vary marginally from the Index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the Index. The Fund may also hold securities that are not in the Index where we identify opportunities to gain exposure to securities currently or expected to be included in the Index, where we consider that to be in the interests of unitholders.
The APIR code of the Vanguard Australian Property Securities ETF managed fund is .
Vanguard Australian Property Securities ETF’s total return last month was -2.94%. This was made up of a growth return of -2.94% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
Vanguard Australian Property Securities ETF’s total return for the last three months was 4.69%. This was made up of a growth return of 3.01% and an income return of 1.68%%. These returns were calculated as at 30 Sep 2025.
Vanguard Australian Property Securities ETF’s one-year total return is 3.91%. This was made up of a growth return of -0.42% and an income return of 4.33%. These returns were calculated as at 30 Sep 2025.
Vanguard Australian Property Securities ETF’s one-year total return is 19.09%. This was made up of a growth return of 14.07% and an income return of 5.02%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the Vanguard Australian Property Securities ETF managed fund is :
The Responsible Entity for the Vanguard Australian Property Securities ETF managed fund is Vanguard Investments Australia Ltd.
The Vanguard Australian Property Securities ETF managed fund belongs to the Equity Australia Real Estate sector/asset class.
As at 30 Sep 2025, the size of the Vanguard Australian Property Securities ETF managed fund was $3280.38 million.
The Vanguard Australian Property Securities ETF managed fund has an inception date of 11 Oct 2010.
The current entry price of the Vanguard Australian Property Securities ETF managed fund is $102.347 per unit and the current exit price is $102.347 per unit (as at 14 Oct 2025).
The current exit price of the Vanguard Australian Property Securities ETF managed fund is $102.347 per unit and the current entry price is $102.347 per unit (as at 14 Oct 2025).
The minimum initial investment amount for the Vanguard Australian Property Securities ETF managed fund is $500,000.
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.