BlackRock GSS Australian Property 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 A-REIT Accumulation Index.

Fund Strategy

The fund seeks to invest in or otherwise provide an exposure to the securities comprising the S&P/ASX 300 A-REIT 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.58%	4.22%	13.55%	50.21%	19.97%	7.34%	6.06%	9.21%
Growth return	-2.58%	3.68%	4.96%	37.98%	12.92%	1.84%	1.02%	3.4%
Income return	0%	0.54%	8.59%	12.23%	7.05%	5.5%	5.04%	5.81%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.51%	4.46%	14.2%	52.18%	21.11%	8.02%	6.24%	9.27%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock GSS Australian Property Index

Australian Equities: 5.57%

Cash: 0.36%

Property: 94.07%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.12%

Cash: 1.82%

Property: 95.03%

International Equities: 0.75%

Fixed Interest: 0.25%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	BlackRock GSS Australian Property Index
Responsible Entity	Netwealth Investments Limited
APIR Code	NET0010AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	24 Aug 2001
Fund Size	$44.12 million (as at 31 Oct 2024)
Entry Price	$0.7976 (as at 19 Nov 2024)
Exit Price	$0.7968 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR)	0.30% (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
Goodman Group	Equity	35.17%
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FAQs about the BlackRock GSS Australian Property Index

What is the objective of the BlackRock GSS Australian Property Index managed fund?

The objective of the BlackRock GSS Australian Property 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 A-REIT Accumulation Index.

What is the strategy for the BlackRock GSS Australian Property Index managed fund?

The strategy of the BlackRock GSS Australian Property Index managed fund is The fund seeks to invest in or otherwise provide an exposure to the securities comprising the S&P/ASX 300 A-REIT 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.

What is the APIR code of the BlackRock GSS Australian Property Index managed fund?

The APIR code of the BlackRock GSS Australian Property Index managed fund is NET0010AU.

What was BlackRock GSS Australian Property Index’s total return last month?

BlackRock GSS Australian Property Index’s total return last month was -2.58%. This was made up of a growth return of -2.58% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was BlackRock GSS Australian Property Index’s total return for the last three months?

BlackRock GSS Australian Property Index’s total return for the last three months was 4.22%. This was made up of a growth return of 3.68% and an income return of 0.54%%. These returns were calculated as at 31 Oct 2024.

What is BlackRock GSS Australian Property Index’s one-year total return?

BlackRock GSS Australian Property Index’s one-year total return is 50.21%. This was made up of a growth return of 37.98% and an income return of 12.23%. These returns were calculated as at 31 Oct 2024.

What is BlackRock GSS Australian Property Index’s three-year total return?

BlackRock GSS Australian Property Index’s one-year total return is 7.34%. This was made up of a growth return of 1.84% and an income return of 5.5%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the BlackRock GSS Australian Property Index managed fund?

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

Australian Equities: 5.57%

Cash: 0.36%

Property: 94.07%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BlackRock GSS Australian Property Index managed fund?

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

What sector/asset class does the BlackRock GSS Australian Property Index managed fund belong to?

The BlackRock GSS Australian Property Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the BlackRock GSS Australian Property Index managed fund?

As at 31 Oct 2024, the size of the BlackRock GSS Australian Property Index managed fund was $44.12 million.

What is the inception date of the BlackRock GSS Australian Property Index managed fund?

The BlackRock GSS Australian Property Index managed fund has an inception date of 24 Aug 2001.

What is the current entry price of the BlackRock GSS Australian Property Index managed fund?

The current entry price of the BlackRock GSS Australian Property Index managed fund is $0.7976 per unit and the current exit price is $0.7968 per unit (as at 19 Nov 2024).

What is the current exit price of the BlackRock GSS Australian Property Index managed fund?

The current exit price of the BlackRock GSS Australian Property Index managed fund is $0.7968 per unit and the current entry price is $0.7976 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the BlackRock GSS Australian Property Index managed fund?

The minimum initial investment amount for the BlackRock GSS Australian Property 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.

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