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About

Morningstar Fund Report

iShares Emerging Markets IMI Equity Idx

Wholesale

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: iShares Emerging Markets IMI Equity Idx
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.47 -2.37 30.68 -6.95
+/- Cat -2.78 1.63 0.96 -1.70
+/- Index -1.08 -0.84 1.46 0.28

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.06 -0.43 -0.18 49 / 73
3 Month -2.93 -0.39 -0.31 37 / 70
1 Year 11.10 -2.21 1.75 32 / 66
3 Year 10.24 -0.44 0.09 19 / 57
5 Year 9.33 0.07 -0.35 10 / 47

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 12.65 11.51
Sharpe Ratio 0.85 0.8 0.84
R-Squared 99.2 78.66 --
Beta 1.01 0.95 --
Alpha 0.05 0.8 --

Fund Details

Fund Inception 02 Sep 2010
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Oct 2021)
659.63
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
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 29 Nov 2021

APIR Code BGL0083AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3212
Exit Price $ 1.3126
Exit Price
1 Week Change $
-0.0212

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.35%