InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Generation iShares Wholesale International Equities Index - Managed fund profile

Generation iShares Wholesale International Equities Index - Managed Fund

Fund Objective
The BlackRock Wholesale Indexed International Equity Fund aims to provide investors with the performance of the market, before fees, as measured by the return of the MSCI World ex-Australia Index (unhedged in AUD with net dividends reinvested).
Fund Strategy
The Fund gains exposure to the world's developed share markets, ex-Australia, using an index tracking approach to managing securities. The Fund gains exposure to regional index Funds in weights given by the market cap of each region in the MSCI Index. In turn, each of these regional funds use a full-replication methodology to track the performance of the appropriate regional index.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.73% 5.05% 3.52% 15.71% 15.23% 15.91% 11.96% -%
Growth return 0.73% 5.05% 3.52% 15.71% 15.23% 15.91% 11.96% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation iShares Wholesale International Equities Index
International Equities
98.72%
Cash
0.49%
Property & Infrastructure
0.79%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Australian Equities
1.45%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Generation iShares Wholesale International Equities Index
Austock Life Limited
ALL0033AU
Equity World Large Blend
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
22 Jul 2016
$154.84 million (as at 29 Aug 2025)
$2.3549 (as at 11 Sep 2025)
$2.3528 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.69% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.75%
Login now to view the complete list of holdings.

FAQs about the Generation iShares Wholesale International Equities Index

The objective of the Generation iShares Wholesale International Equities Index managed fund is The BlackRock Wholesale Indexed International Equity Fund aims to provide investors with the performance of the market, before fees, as measured by the return of the MSCI World ex-Australia Index (unhedged in AUD with net dividends reinvested).

The strategy of the Generation iShares Wholesale International Equities Index managed fund is The Fund gains exposure to the world's developed share markets, ex-Australia, using an index tracking approach to managing securities. The Fund gains exposure to regional index Funds in weights given by the market cap of each region in the MSCI Index. In turn, each of these regional funds use a full-replication methodology to track the performance of the appropriate regional index.

The APIR code of the Generation iShares Wholesale International Equities Index managed fund is ALL0033AU.

Generation iShares Wholesale International Equities Index’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation iShares Wholesale International Equities Index’s total return for the last three months was 5.05%. This was made up of a growth return of 5.05% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation iShares Wholesale International Equities Index’s one-year total return is 15.71%. This was made up of a growth return of 15.71% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation iShares Wholesale International Equities Index’s one-year total return is 15.91%. This was made up of a growth return of 15.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Generation iShares Wholesale International Equities Index managed fund is :

International Equities
98.72%
Cash
0.49%
Property & Infrastructure
0.79%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation iShares Wholesale International Equities Index managed fund is Austock Life Limited.

The Generation iShares Wholesale International Equities Index managed fund belongs to the Equity World Large Blend sector/asset class.

As at 29 Aug 2025, the size of the Generation iShares Wholesale International Equities Index managed fund was $154.84 million.

The Generation iShares Wholesale International Equities Index managed fund has an inception date of 22 Jul 2016.

The current entry price of the Generation iShares Wholesale International Equities Index managed fund is $2.3549 per unit and the current exit price is $2.3528 per unit (as at 11 Sep 2025).

The current exit price of the Generation iShares Wholesale International Equities Index managed fund is $2.3528 per unit and the current entry price is $2.3549 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Generation iShares Wholesale International Equities Index managed fund is $500. Minimum additional investment is $1000.

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.