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LIB - Vanguard Australian Property Securities Index Fund Open - Managed Fund

Fund Objective
The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (“ASX”). These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The Fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.
Fund Strategy
The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (“ASX”). These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The Fund will hold all of the securities in the index most of the time, 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 -2.36% -3.02% -7.29% 3.31% 4.59% 6.36% 5.88% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.94% -95.01% -83.12% -%
Income return 97.63% 96.97% 92.7% 103.3% 103.53% 101.37% 89% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.54% -4.27% -10.29% 4.7% 6.87% 9.85% 8.95% 6.82%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Vanguard Australian Property Securities Index Fund Open
Australian Equities
2.80%
Cash
0.04%
Property & Infrastructure
97.16%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.92%
Cash
1.65%
Property & Infrastructure
92.81%
International Equities
0.32%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
LIB - Vanguard Australian Property Securities Index Fund Open
Australian Unity Limited
LIF0708AU
Equity Australia Real Estate
starstarstarstar (as at 28 Feb 2026)
Investment Fund
27 Jul 2016
$12.58 million (as at 31 Jan 2026)
$1.4244 (as at 27 Feb 2026)
$1.4244 (as at 27 Feb 2026)
Open
Offer information
Type Description
MER 0.65% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated 0.65% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Goodman Group 36.10%
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FAQs about the LIB - Vanguard Australian Property Securities Index Fund Open

The objective of the LIB - Vanguard Australian Property Securities Index Fund Open managed fund is The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (“ASX”). These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The Fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

The strategy of the LIB - Vanguard Australian Property Securities Index Fund Open managed fund is The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (“ASX”). These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The Fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

The APIR code of the LIB - Vanguard Australian Property Securities Index Fund Open managed fund is LIF0708AU.

LIB - Vanguard Australian Property Securities Index Fund Open’s total return last month was -2.36%. This was made up of a growth return of -99.99% and an income return of 97.63%. These returns were calculated as at 28 Feb 2026.

LIB - Vanguard Australian Property Securities Index Fund Open’s total return for the last three months was -3.02%. This was made up of a growth return of -99.99% and an income return of 96.97%%. These returns were calculated as at 28 Feb 2026.

LIB - Vanguard Australian Property Securities Index Fund Open’s one-year total return is 3.31%. This was made up of a growth return of -99.99% and an income return of 103.3%. These returns were calculated as at 28 Feb 2026.

LIB - Vanguard Australian Property Securities Index Fund Open’s one-year total return is 6.36%. This was made up of a growth return of -95.01% and an income return of 101.37%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the LIB - Vanguard Australian Property Securities Index Fund Open managed fund is :

Australian Equities
2.80%
Cash
0.04%
Property & Infrastructure
97.16%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the LIB - Vanguard Australian Property Securities Index Fund Open managed fund is Australian Unity Limited.

The LIB - Vanguard Australian Property Securities Index Fund Open managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2026, the size of the LIB - Vanguard Australian Property Securities Index Fund Open managed fund was $12.58 million.

The LIB - Vanguard Australian Property Securities Index Fund Open managed fund has an inception date of 27 Jul 2016.

The current entry price of the LIB - Vanguard Australian Property Securities Index Fund Open managed fund is $1.4244 per unit and the current exit price is $1.4244 per unit (as at 27 Feb 2026).

The current exit price of the LIB - Vanguard Australian Property Securities Index Fund Open managed fund is $1.4244 per unit and the current entry price is $1.4244 per unit (as at 27 Feb 2026).

The minimum initial investment amount for the LIB - Vanguard Australian Property Securities Index Fund Open 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.