iShares Emerging Markets IMI Equity Index - Managed Fund

Fund Objective

The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI Emerging Markets IMI ex Tobacco ex Controversial ex Nuclear Weapons Net TR Index (unhedged in AUD).

Fund Strategy

The Fund invests in emerging market equity securities that form the Index. The Fund's investment strategy aims to remain fully exposed to the emerging market equity market, with cash exposure being maintained at a minimum, which may be, where practicable, equitised using index futures contracts.

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	-2.78%	1.04%	4.57%	11.75%	8.92%	1.26%	3.98%	5.67%
Growth return	-2.78%	1.04%	0.92%	7.84%	5.76%	-2.89%	-0.96%	0.72%
Income return	0%	0%	3.65%	3.91%	3.16%	4.15%	4.94%	4.95%
Market index (MSCI EM NR AUD)
Total return	-3.07%	2.35%	6.28%	13.85%	9.47%	1.56%	3.98%	5.99%

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

Asset Allocation

iShares Emerging Markets IMI Equity Index

International Equities: 99.04%

Cash: 0.67%

Property: 0.30%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.14%

Cash: 3.53%

Property: 0.16%

Australian Equities: 0.01%

Fixed Interest: 0.04%

Alternatives: 1.12%

General Information

Fund Details

Type	Description
Fund Name	iShares Emerging Markets IMI Equity Index (Wholesale)
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BGL0083AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	2 Sep 2010
Fund Size	$278.45 million (as at 31 Oct 2024)
Entry Price	$1.26575 (as at 23 Dec 2024)
Exit Price	$1.25755 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	8.54%
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FAQs about the iShares Emerging Markets IMI Equity Index

What is the objective of the iShares Emerging Markets IMI Equity Index managed fund?

The objective of the iShares Emerging Markets IMI Equity Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI Emerging Markets IMI ex Tobacco ex Controversial ex Nuclear Weapons Net TR Index (unhedged in AUD).

What is the strategy for the iShares Emerging Markets IMI Equity Index managed fund?

The strategy of the iShares Emerging Markets IMI Equity Index managed fund is The Fund invests in emerging market equity securities that form the Index. The Fund's investment strategy aims to remain fully exposed to the emerging market equity market, with cash exposure being maintained at a minimum, which may be, where practicable, equitised using index futures contracts.

What is the APIR code of the iShares Emerging Markets IMI Equity Index managed fund?

The APIR code of the iShares Emerging Markets IMI Equity Index managed fund is BGL0083AU.

What was iShares Emerging Markets IMI Equity Index’s total return last month?

iShares Emerging Markets IMI Equity Index’s total return last month was -2.78%. This was made up of a growth return of -2.78% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was iShares Emerging Markets IMI Equity Index’s total return for the last three months?

iShares Emerging Markets IMI Equity Index’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is iShares Emerging Markets IMI Equity Index’s one-year total return?

iShares Emerging Markets IMI Equity Index’s one-year total return is 11.75%. This was made up of a growth return of 7.84% and an income return of 3.91%. These returns were calculated as at 30 Nov 2024.

What is iShares Emerging Markets IMI Equity Index’s three-year total return?

iShares Emerging Markets IMI Equity Index’s one-year total return is 1.26%. This was made up of a growth return of -2.89% and an income return of 4.15%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the iShares Emerging Markets IMI Equity Index managed fund?

The asset allocation of the iShares Emerging Markets IMI Equity Index managed fund is :

International Equities: 99.04%

Cash: 0.67%

Property: 0.30%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares Emerging Markets IMI Equity Index managed fund?

The Responsible Entity for the iShares Emerging Markets IMI Equity Index managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares Emerging Markets IMI Equity Index managed fund belong to?

The iShares Emerging Markets IMI Equity Index managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the iShares Emerging Markets IMI Equity Index managed fund?

As at 31 Oct 2024, the size of the iShares Emerging Markets IMI Equity Index managed fund was $278.45 million.

What is the inception date of the iShares Emerging Markets IMI Equity Index managed fund?

The iShares Emerging Markets IMI Equity Index managed fund has an inception date of 2 Sep 2010.

What is the current entry price of the iShares Emerging Markets IMI Equity Index managed fund?

The current entry price of the iShares Emerging Markets IMI Equity Index managed fund is $1.26575 per unit and the current exit price is $1.25755 per unit (as at 23 Dec 2024).

What is the current exit price of the iShares Emerging Markets IMI Equity Index managed fund?

The current exit price of the iShares Emerging Markets IMI Equity Index managed fund is $1.25755 per unit and the current entry price is $1.26575 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the iShares Emerging Markets IMI Equity Index managed fund?

The minimum initial investment amount for the iShares Emerging Markets IMI Equity 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.

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