Morningstar Fund Report
iShares Australian Listed Property Index
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: iShares Australian Listed Property Index
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.12 | 19.11 | -20.91 | 20.71 |
| +/- Cat | 1.87 | 3.71 | -0.66 | 0.64 |
| +/- Index | -0.08 | -0.28 | -0.20 | -0.21 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.28 | 0.47 | -0.02 | 43 / 117 |
| 3 Month | -0.59 | -0.35 | -0.03 | 82 / 116 |
| 1 Year | 44.98 | 2.51 | -0.39 | 41 / 115 |
| 3 Year | 7.67 | 1.30 | -0.25 | 40 / 114 |
| 5 Year | 5.78 | 0.76 | -0.17 | 38 / 112 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.11 | 25.57 | 26.16 |
| Sharpe Ratio | 0.4 | 0.36 | 0.4 |
| R-Squared | 100 | 98.51 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -0.23 | -1.2 | -- |
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 Mar 2021) |
1,483.55 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
| 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 
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Quick Stats
as at 15 Apr 2021
| APIR Code | BGL0108AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8500 |
| Exit Price $ | 0.8487 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 0.2000 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |