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Vanguard Australian Property Securities Index ETF (VAP) - Share Price and Research

$93.530 0.49 (0.52%)

General Information

Vanguard Australian Property Securities ETF
Vanguard Investments Australia Ltd
Equity Australia Real Estate
S&P/ASX 200 A-REIT TR
starstarstar (as at 31 Oct 2021)
Investment Fund
11 Oct 2010
$2368.31 million (as at 31 Oct 2021)
$94.872 (as at 30 Nov 2021)
$94.872 (as at 30 Nov 2021)

Fund performance (31 Oct 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.6 4.88 13.12 31.61 4.35 10.44 9.44 12.95
Growth return 3.94 1.82 11.26 14.89 0.75 6.76 4.41 7.38
Income return -3.34 3.06 1.86 16.72 3.6 3.68 5.03 5.57

Market index (S&P/ASX 200 A-REIT TR)

Total return 4.52 2.66 15.46 20.78 4.72 11.67 9.74 13

Asset Allocation (31 Oct 2021)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Seeks to mach the return income and capital appreciation) of the S&P/ASX 300 A-REIT index before taking into account fund fees and expenses.
The fund employs an index management strategy designed to track the performance of the S&P/ASX 300 A-REIT index. To closely track the index, the fund will aim to hold all of the property securities in the index at most times) allowing for individual security weightings to vary marginally from he index from time to time.

Offer information

Indirect Cost Ratio (ICR) 0.23% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Oct 2021)

Holding Type % of Portfolio
Goodman Group Equity - REIT 25.01%
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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.

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Data shown on this website is sourced by Morningstar
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