Morningstar Fund Report
iShares Australian Listed Property Index
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 19.11 | -20.91 | 33.60 | 5.36 |
| +/- Cat | 3.71 | -0.66 | 1.36 | 0.47 |
| +/- Index | -0.28 | -0.20 | -0.31 | -0.07 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | 0.25 | 0.00 | 28 / 97 |
| 3 Month | 4.88 | 0.29 | -0.06 | 32 / 97 |
| 1 Year | 31.58 | 0.88 | -0.27 | 35 / 96 |
| 3 Year | 10.36 | 1.13 | -0.23 | 34 / 94 |
| 5 Year | 9.31 | 1.23 | -0.21 | 34 / 94 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.24 | 25.92 | 26.29 |
| Sharpe Ratio | 0.5 | 0.48 | 0.51 |
| R-Squared | 100 | 98.76 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -0.2 | -0.81 | -- |
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 29 Oct 2021) |
1,737.15 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 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 26 Nov 2021
| APIR Code | BGL0108AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9970 |
| Exit Price $ | 0.9955 |
| Exit Price 1 Week Change $ |
0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Oct 2021
| Total Cost Ratio (Prospective) | 0.20% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |