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VanEck Australian Property ETF (MVA)

A-REITs and ESG

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100943-2022-07-09-02:51.pdf
FUND MANAGER VanEck Investments
ASX Code MVA*
APIR
ASSET CLASS EXCHANGE TRADED FUNDS
INVESTMENT STYLE MVA invests in a portfolio of ASX-listed securities.
INVESTMENT PROFILE MVS seeks to provide investment returns (before fees and other costs) that closely track the returns of the Benchmark.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 14-10-2013
BENCHMARK MVS Australia A-REITs Index
FUND SIZE MVS Australia A-REITs Index
DISTRIBUTION FREQUENCY Half-yearly
NO. OF HOLDINGS 10+
FEES 0.35% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in VanEck ETFs

Each Fund provides investors with:

  • Cost effective and easy access to a portfolio of Australian equities via a single trade on ASX
  • Transparency of holdings, pricing and performance, and
  • Flexibility of intraday ASX trading capability.

Compared to unlisted actively managed funds, investors benefit from:

  • trading via live prices on ASX;
  • potentially lower costs and lower tax liabilities;
  • liquidity;
  • transparency; and
  • intraday trading.

RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The VanEck Vectors Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia A-REITs Index.

Index description

MVIS Australia A-REITs Index is a pure-play rules-based Australian sector index, designed to capture the performance of the property sector of the Australian economy. The Index tracks the performance of the largest and most liquid ASX-listed Real Estate Investment Trusts (A-REITs). 

Key points

  • Convenient access to a broad-based portfolio of Australian REITs
  • Capped exposure to larger property securities 
  • High dividend yield potential 
  • Liquid form of "bricks & mortar

Mandate

How we invest your money

The Fund is designed to capture the performance of the property sector of the Australian economy. Investors access a portfolio of the largest and most liquid Australian Real Estate Investment Trusts (A-REITs) securities including industrial, commercial, retail and residential property segments.

The MVIS Australia A-REITs Index is a pure-play Australian sector index, designed to capture the performance of the property sector of the Australian economy.

The Index includes the largest and most liquid ASX-listed Real Estate Investment Trusts (A-REITs).

Individual Index components are determined using a stringent rules based methodology focusing on liquidity, with a minimum of 10 holdings, each with a maximum weighting of 10%.