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About

Morningstar Fund Report

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 13.12 19.11 -20.91 0.61
+/- Cat 1.87 3.71 -0.66 0.58
+/- Index -0.08 -0.28 -0.20 -0.01

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.58 -0.01 48 / 122
3 Month 6.36 0.91 -0.05 34 / 121
1 Year -22.35 -0.04 -0.11 45 / 120
3 Year 2.41 1.50 -0.19 35 / 119
5 Year 3.55 0.88 -0.15 35 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 24.68 24.35 24.72
Sharpe Ratio 0.18 0.12 0.19
R-Squared 100 98.58 --
Beta 1 0.98 --
Alpha -0.19 -1.79 --

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 30 Jun 2020)
1,150.97
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2020

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 06 Aug 2020

APIR Code BGL0108AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7035
Exit Price $ 0.7024
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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