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  5. BlackRock GSS Australian Equities Index - Managed fund profile

BlackRock GSS Australian Equities Index - Managed Fund

Fund Objective
The Fund's objective is to provide investors with an investment return equal to that of the market, before fees, as measured by the S&P/ASX 300 Accumulation Index.
Fund Strategy
To invest in or otherwise provide an exposure to the securities comprising the S&P/ASX 300 Accumulation Index in a way that replicates the performance of that index. Generally this is done by the Underlying Fund purchasing the securities that form the index, although derivatives such as futures, forwards and options may be used in certain circumstances to provide part of the exposure.

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 -1.33% 2.1% 8.07% 24.43% 12.79% 7.36% 7.84% 8.05%
Growth return -1.33% 1.8% 6.1% 20.11% 8.5% 1.58% 2.43% 1.52%
Income return 0% 0.3% 1.97% 4.32% 4.29% 5.78% 5.41% 6.53%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock GSS Australian Equities Index
Australian Equities
92.30%
Cash
1.16%
Property
6.53%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
Property
2.11%
International Equities
4.30%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BlackRock GSS Australian Equities Index
Netwealth Investments Limited
NET0001AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
22 Oct 2001
$596.72 million (as at 31 Oct 2024)
$1.0079 (as at 18 Nov 2024)
$1.0071 (as at 18 Nov 2024)
Open
Offer information
Type Description
MER 0.29% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.41%
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FAQs about the BlackRock GSS Australian Equities Index

The objective of the BlackRock GSS Australian Equities Index managed fund is The Fund's objective is to provide investors with an investment return equal to that of the market, before fees, as measured by the S&P/ASX 300 Accumulation Index.

The strategy of the BlackRock GSS Australian Equities Index managed fund is To invest in or otherwise provide an exposure to the securities comprising the S&P/ASX 300 Accumulation Index in a way that replicates the performance of that index. Generally this is done by the Underlying Fund purchasing the securities that form the index, although derivatives such as futures, forwards and options may be used in certain circumstances to provide part of the exposure.

The APIR code of the BlackRock GSS Australian Equities Index managed fund is NET0001AU.

BlackRock GSS Australian Equities Index’s total return last month was -1.33%. This was made up of a growth return of -1.33% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BlackRock GSS Australian Equities Index’s total return for the last three months was 2.1%. This was made up of a growth return of 1.8% and an income return of 0.3%%. These returns were calculated as at 31 Oct 2024.

BlackRock GSS Australian Equities Index’s one-year total return is 24.43%. This was made up of a growth return of 20.11% and an income return of 4.32%. These returns were calculated as at 31 Oct 2024.

BlackRock GSS Australian Equities Index’s one-year total return is 7.36%. This was made up of a growth return of 1.58% and an income return of 5.78%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BlackRock GSS Australian Equities Index managed fund is :

Australian Equities
92.30%
Cash
1.16%
Property
6.53%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BlackRock GSS Australian Equities Index managed fund is Netwealth Investments Limited.

The BlackRock GSS Australian Equities Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the BlackRock GSS Australian Equities Index managed fund was $596.72 million.

The BlackRock GSS Australian Equities Index managed fund has an inception date of 22 Oct 2001.

The current entry price of the BlackRock GSS Australian Equities Index managed fund is $1.0079 per unit and the current exit price is $1.0071 per unit (as at 18 Nov 2024).

The current exit price of the BlackRock GSS Australian Equities Index managed fund is $1.0071 per unit and the current entry price is $1.0079 per unit (as at 18 Nov 2024).

The minimum initial investment amount for the BlackRock GSS Australian Equities Index managed fund is $0.

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.