InvestSMART

iShares Australian Listed Property Index - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.
Fund Strategy
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.

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 -2.75% -4.53% -2.73% 1.8% 11.11% 10.5% 8.98% 7.55%
Growth return -0.6% -2.82% -9.06% 0.43% 0.74% 4.31% 4.58% 2.63%
Income return -2.15% -1.71% 6.33% 1.37% 10.37% 6.19% 4.4% 4.92%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Australian Listed Property Index
Australian Equities
5.39%
Cash
1.18%
Property & Infrastructure
93.43%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.80%
Cash
1.66%
Property & Infrastructure
92.73%
International Equities
0.49%
Fixed Interest
0%
Alternatives
1.32%

General Information

Fund Details
Type Description
iShares Australian Listed Property Index
BlackRock Investment Mgmt (AUS) Ltd
BGL0108AU
Equity Australia Real Estate
starstarstar (as at 31 Jan 2026)
Investment Fund
16 Jul 2001
$1203720260 million (as at 31 Dec 2025)
$0.98035 (as at 10 Feb 2026)
$0.97937 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 0.20% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Goodman Group Equity - REIT 34.73%
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FAQs about the iShares Australian Listed Property Index

The objective of the iShares Australian Listed Property Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.

The strategy of the iShares Australian Listed Property Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.

The APIR code of the iShares Australian Listed Property Index managed fund is BGL0108AU.

iShares Australian Listed Property Index’s total return last month was -2.75%. This was made up of a growth return of -0.6% and an income return of -2.15%. These returns were calculated as at 31 Jan 2026.

iShares Australian Listed Property Index’s total return for the last three months was -4.53%. This was made up of a growth return of -2.82% and an income return of -1.71%%. These returns were calculated as at 31 Jan 2026.

iShares Australian Listed Property Index’s one-year total return is 1.8%. This was made up of a growth return of 0.43% and an income return of 1.37%. These returns were calculated as at 31 Jan 2026.

iShares Australian Listed Property Index’s one-year total return is 10.5%. This was made up of a growth return of 4.31% and an income return of 6.19%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the iShares Australian Listed Property Index managed fund is :

Australian Equities
5.39%
Cash
1.18%
Property & Infrastructure
93.43%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the iShares Australian Listed Property Index managed fund is BlackRock Investment Mgmt (AUS) Ltd.

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

As at 31 Dec 2025, the size of the iShares Australian Listed Property Index managed fund was $1203720260 million.

The iShares Australian Listed Property Index managed fund has an inception date of 16 Jul 2001.

The current entry price of the iShares Australian Listed Property Index managed fund is $0.98035 per unit and the current exit price is $0.97937 per unit (as at 10 Feb 2026).

The current exit price of the iShares Australian Listed Property Index managed fund is $0.97937 per unit and the current entry price is $0.98035 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the iShares Australian Listed Property Index managed fund is $500,000. Minimum additional investment 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.