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  5. Barclays PIF - Australian Share Fund - Managed fund profile

Barclays PIF - Australian Share Fund - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.73% 10.55% 9.26% 17.75% -% -% -% -%
Growth return 2.24% 8.97% 4.19% 4.21% -% -% -% -%
Income return 1.49% 1.58% 5.07% 13.54% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Dec 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays PIF - Australian Share Fund
Australian Equities
92.93%
Cash
1.48%
Property
5.59%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Barclays PIF - Australian Share Fund (Wholesale)
Closed
BlackRock Investment Mgmt (AUS) Ltd
BGL0037AU
Equity Australia Large Blend
starstarstarstar (as at 30 Jun 2006)
Investment Fund
14 Aug 1998
n/a
$0.8112 (as at 11 Oct 2010)
$0.80635 (as at 11 Oct 2010)
Finalised
Offer information
Type Description
MER 0.65% (as at 30 Jun 1998)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
BHP Group Ltd Equity 8.34%
Login now to view the complete list of holdings.

FAQs about the Barclays PIF - Australian Share Fund

The objective of the Barclays PIF - Australian Share Fund managed fund is The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.

The strategy of the Barclays PIF - Australian Share Fund managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

The APIR code of the Barclays PIF - Australian Share Fund managed fund is BGL0037AU.

Barclays PIF - Australian Share Fund’s total return last month was 3.73%. This was made up of a growth return of 2.24% and an income return of 1.49%. These returns were calculated as at 31 Dec 1999.

Barclays PIF - Australian Share Fund’s total return for the last three months was 10.55%. This was made up of a growth return of 8.97% and an income return of 1.58%%. These returns were calculated as at 31 Dec 1999.

Barclays PIF - Australian Share Fund’s one-year total return is 17.75%. This was made up of a growth return of 4.21% and an income return of 13.54%. These returns were calculated as at 31 Dec 1999.

Barclays PIF - Australian Share Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 1999.

The asset allocation of the Barclays PIF - Australian Share Fund managed fund is :

Australian Equities
92.93%
Cash
1.48%
Property
5.59%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Barclays PIF - Australian Share Fund managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The Barclays PIF - Australian Share Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2004, the size of the Barclays PIF - Australian Share Fund managed fund was $ million.

The Barclays PIF - Australian Share Fund managed fund has an inception date of 14 Aug 1998.

The current entry price of the Barclays PIF - Australian Share Fund managed fund is $0.8112 per unit and the current exit price is $0.80635 per unit (as at 11 Oct 2010).

The current exit price of the Barclays PIF - Australian Share Fund managed fund is $0.80635 per unit and the current entry price is $0.8112 per unit (as at 11 Oct 2010).

The minimum initial investment amount for the Barclays PIF - Australian Share Fund managed fund is $50,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.