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About

Morningstar Fund Report

iShares International Equity Index

Wholesale

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: iShares International Equity Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 15.61 12.11 5.21 0.62
+/- Cat 1.74 2.68 1.94 -0.06
+/- Index 0.22 0.17 0.03 0.01

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.06 0.01 130 / 276
3 Month 2.89 -0.25 0.04 111 / 271
1 Year 3.53 1.54 0.11 85 / 266
3 Year 11.74 2.20 0.14 48 / 231
5 Year 8.27 1.53 0.15 35 / 199

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 11.73 11.57
Sharpe Ratio 0.9 0.74 0.89
R-Squared 99.99 86.9 --
Beta 1 0.94 --
Alpha 0.11 -1.37 --

Fund Details

Fund Inception 12 Dec 2001
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
779.27
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

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 06 Aug 2020

APIR Code BGL0106AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8608
Exit Price $ 0.8594
Exit Price
1 Week Change $
0.0103

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 0.1602

Annual

ICR pa (30 Jun 2019) 0.2000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000