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Vanguard International Property Securities Index (Hedged) - Managed Fund

Fund Objective
The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Property Securities Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time.
Fund Strategy
The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Property Securities Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time.

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 2.72% 2.86% 6.26% 6.67% 7.28% 3.17% 2.99% 3.29%
Growth return 2.4% 2.59% 4% 2.87% 5.77% 3.2% 0.1% -1.63%
Income return 0.32% 0.27% 2.26% 3.8% 1.51% -0.03% 2.89% 4.92%
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 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard International Property Securities Index (Hedged)
Australian Equities
3.06%
International Equities
6.81%
Cash
1.89%
Property & Infrastructure
88.25%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
6.09%
International Equities
11.67%
Cash
2.25%
Property & Infrastructure
79.13%
Fixed Interest
0.03%
Alternatives
0.83%

General Information

Fund Details
Type Description
Vanguard International Property Securities Index (Hedged)
Vanguard Investments Australia Ltd
VAN0019AU
Equity Global Real Estate
starstar (as at 31 Jan 2026)
Investment Fund
30 Sep 2005
$1070109289 million (as at 31 Jan 2026)
$0.7877 (as at 9 Feb 2026)
$0.7865 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 0.48% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Welltower Inc Equity - REIT 7.21%
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FAQs about the Vanguard International Property Securities Index (Hedged)

The objective of the Vanguard International Property Securities Index (Hedged) managed fund is The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Property Securities Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time.

The strategy of the Vanguard International Property Securities Index (Hedged) managed fund is The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Property Securities Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time.

The APIR code of the Vanguard International Property Securities Index (Hedged) managed fund is VAN0019AU.

Vanguard International Property Securities Index (Hedged)’s total return last month was 2.72%. This was made up of a growth return of 2.4% and an income return of 0.32%. These returns were calculated as at 31 Jan 2026.

Vanguard International Property Securities Index (Hedged)’s total return for the last three months was 2.86%. This was made up of a growth return of 2.59% and an income return of 0.27%%. These returns were calculated as at 31 Jan 2026.

Vanguard International Property Securities Index (Hedged)’s one-year total return is 6.67%. This was made up of a growth return of 2.87% and an income return of 3.8%. These returns were calculated as at 31 Jan 2026.

Vanguard International Property Securities Index (Hedged)’s one-year total return is 3.17%. This was made up of a growth return of 3.2% and an income return of -0.03%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
3.06%
International Equities
6.81%
Cash
1.89%
Property & Infrastructure
88.25%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vanguard International Property Securities Index (Hedged) managed fund is Vanguard Investments Australia Ltd.

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

As at 31 Jan 2026, the size of the Vanguard International Property Securities Index (Hedged) managed fund was $1070109289 million.

The Vanguard International Property Securities Index (Hedged) managed fund has an inception date of 30 Sep 2005.

The current entry price of the Vanguard International Property Securities Index (Hedged) managed fund is $0.7877 per unit and the current exit price is $0.7865 per unit (as at 9 Feb 2026).

The current exit price of the Vanguard International Property Securities Index (Hedged) managed fund is $0.7865 per unit and the current entry price is $0.7877 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the Vanguard International Property Securities Index (Hedged) 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.