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About

Morningstar Fund Report

iShares Australian Listed Property Index

Wholesale

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%