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About

Morningstar Fund Report

iShares Australian Listed Property Index

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: iShares Australian Listed Property Index
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 20.30 24.46 -5.72 1.32
+/- Cat 2.48 2.07 -1.34 0.42
+/- Index 0.10 -0.13 -0.08 -0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.25 -0.02 26 / 126
3 Month -3.26 0.06 -0.05 42 / 126
1 Year -6.88 -0.53 -0.15 61 / 126
3 Year 10.27 0.86 -0.04 25 / 122
5 Year 13.42 0.95 0.07 16 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.42 12.68 13.43
Sharpe Ratio 0.64 0.63 0.64
R-Squared 99.99 96.91 --
Beta 1 0.93 --
Alpha -0.02 -0.16 --

Fund Details

Fund Inception 16 Jul 2001
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
579.61
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code BGL0108AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7629
Exit Price $ 0.7598
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2016) 0.2000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000