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  5. Vanguard Personal Super Plan - Property Securities - Managed fund profile

Vanguard Personal Super Plan - Property Securities - Managed Fund (Closed)

Fund Objective
The Fund seeks to match the total return of the S&P/ASX 300 Property Trusts Index before taking into account Fund fees and expenses.
Fund Strategy
Vanguard employs optimised replication techniques to select securities - holding all of the securities in the Index (at most times) but allowing individual security weightings to vary marginally from the Index from time to time - to form the Fund's portfolio.

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 2.13% 4.63% 6.27% -1.06% 2.33% 12.86% -12.99% 1.42%
Growth return 2.13% 4.63% 6.27% -1.06% 2.33% 12.86% -12.99% 1.42%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Personal Super Plan - Property Securities
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Vanguard Personal Super Plan - Property Securities
Closed
Vanguard Investments Australia Ltd
VAN0115AU
Equity Australia Real Estate
starstarstarstar (as at 29 Feb 2012)
Superannuation Fund
1 Dec 2001
$8.4 million (as at 31 Jan 2012)
$1.4363 (as at 29 Feb 2012)
$1.4305 (as at 29 Feb 2012)
Finalised
Offer information
Type Description
MER 0.34% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2011)
Minimum initial investment $20,000
Minimum additional investments $200.00

Top 10 holdings (as at 31 Dec 2007)

Holding (as at 31 Dec 2007) Type % of Portfolio
Westfield Grp Equity 34.93%
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FAQs about the Vanguard Personal Super Plan - Property Securities

The objective of the Vanguard Personal Super Plan - Property Securities managed fund is The Fund seeks to match the total return of the S&P/ASX 300 Property Trusts Index before taking into account Fund fees and expenses.

The strategy of the Vanguard Personal Super Plan - Property Securities managed fund is Vanguard employs optimised replication techniques to select securities - holding all of the securities in the Index (at most times) but allowing individual security weightings to vary marginally from the Index from time to time - to form the Fund's portfolio.

The APIR code of the Vanguard Personal Super Plan - Property Securities managed fund is VAN0115AU.

Vanguard Personal Super Plan - Property Securities’s total return last month was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

Vanguard Personal Super Plan - Property Securities’s total return for the last three months was 4.63%. This was made up of a growth return of 4.63% and an income return of 0%%. These returns were calculated as at 29 Feb 2012.

Vanguard Personal Super Plan - Property Securities’s one-year total return is -1.06%. This was made up of a growth return of -1.06% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

Vanguard Personal Super Plan - Property Securities’s one-year total return is 12.86%. This was made up of a growth return of 12.86% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the Vanguard Personal Super Plan - Property Securities managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vanguard Personal Super Plan - Property Securities managed fund is Vanguard Investments Australia Ltd.

The Vanguard Personal Super Plan - Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2012, the size of the Vanguard Personal Super Plan - Property Securities managed fund was $8.4 million.

The Vanguard Personal Super Plan - Property Securities managed fund has an inception date of 1 Dec 2001.

The current entry price of the Vanguard Personal Super Plan - Property Securities managed fund is $1.4363 per unit and the current exit price is $1.4305 per unit (as at 29 Feb 2012).

The current exit price of the Vanguard Personal Super Plan - Property Securities managed fund is $1.4305 per unit and the current entry price is $1.4363 per unit (as at 29 Feb 2012).

The minimum initial investment amount for the Vanguard Personal Super Plan - Property Securities managed fund is $20,000. Minimum additional investment is $200.

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.