iShares All - Country Equity Index D - Managed Fund

Fund Objective

The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI All Country World IMI Net TR Index (unhedged in AUD) (Index).

Fund Strategy

We believe that optimisation is the most appropriate investment strategy to track the performance of the Index due to the inclusion of a number of small cap stocks within the Index, which may experience low liquidity.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.1%	2.62%	2.63%	21.42%	20.47%	8.71%	11.04%	11.62%
Growth return	3.45%	1.76%	6.44%	23.91%	14.28%	3.64%	3.89%	3.4%
Income return	-3.55%	0.86%	-3.81%	-2.49%	6.19%	5.07%	7.15%	8.22%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares All - Country Equity Index D

Australian Equities: 1.72%

International Equities: 96.38%

Cash: 0.50%

Property: 1.40%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.65%

International Equities: 93.10%

Cash: 2.53%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	iShares All - Country Equity Index D
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BGL0079AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	7 Dec 2009
Fund Size	$365.74 million (as at 31 Aug 2024)
Entry Price	$1.91955 (as at 1 Nov 2024)
Exit Price	$1.91668 (as at 1 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Blk Aus Dm Imi Sub Act	Mutual Fund - Open End	89.07%
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FAQs about the iShares All - Country Equity Index D

What is the objective of the iShares All - Country Equity Index D managed fund?

The objective of the iShares All - Country Equity Index D managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI All Country World IMI Net TR Index (unhedged in AUD) (Index).

What is the strategy for the iShares All - Country Equity Index D managed fund?

The strategy of the iShares All - Country Equity Index D managed fund is We believe that optimisation is the most appropriate investment strategy to track the performance of the Index due to the inclusion of a number of small cap stocks within the Index, which may experience low liquidity.

What is the APIR code of the iShares All - Country Equity Index D managed fund?

The APIR code of the iShares All - Country Equity Index D managed fund is BGL0079AU.

What was iShares All - Country Equity Index D’s total return last month?

iShares All - Country Equity Index D’s total return last month was -0.1%. This was made up of a growth return of 3.45% and an income return of -3.55%. These returns were calculated as at 30 Sep 2024.

What was iShares All - Country Equity Index D’s total return for the last three months?

iShares All - Country Equity Index D’s total return for the last three months was 2.62%. This was made up of a growth return of 1.76% and an income return of 0.86%%. These returns were calculated as at 30 Sep 2024.

What is iShares All - Country Equity Index D’s one-year total return?

iShares All - Country Equity Index D’s one-year total return is 21.42%. This was made up of a growth return of 23.91% and an income return of -2.49%. These returns were calculated as at 30 Sep 2024.

What is iShares All - Country Equity Index D’s three-year total return?

iShares All - Country Equity Index D’s one-year total return is 8.71%. This was made up of a growth return of 3.64% and an income return of 5.07%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the iShares All - Country Equity Index D managed fund?

The asset allocation of the iShares All - Country Equity Index D managed fund is :

Australian Equities: 1.72%

International Equities: 96.38%

Cash: 0.50%

Property: 1.40%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares All - Country Equity Index D managed fund?

The Responsible Entity for the iShares All - Country Equity Index D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares All - Country Equity Index D managed fund belong to?

The iShares All - Country Equity Index D managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the iShares All - Country Equity Index D managed fund?

As at 31 Aug 2024, the size of the iShares All - Country Equity Index D managed fund was $365.74 million.

What is the inception date of the iShares All - Country Equity Index D managed fund?

The iShares All - Country Equity Index D managed fund has an inception date of 7 Dec 2009.

What is the current entry price of the iShares All - Country Equity Index D managed fund?

The current entry price of the iShares All - Country Equity Index D managed fund is $1.91955 per unit and the current exit price is $1.91668 per unit (as at 1 Nov 2024).

What is the current exit price of the iShares All - Country Equity Index D managed fund?

The current exit price of the iShares All - Country Equity Index D managed fund is $1.91668 per unit and the current entry price is $1.91955 per unit (as at 1 Nov 2024).

What is the minimum investment amount for the iShares All - Country Equity Index D managed fund?

The minimum initial investment amount for the iShares All - Country Equity Index D managed fund is $500,000.

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.

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