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  5. iShares Global Listed Property Index Hedged S - Managed fund profile

iShares Global Listed Property Index Hedged S - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the FTSE EPRA/NAREIT Developed Net TR Index (AUD Hedged) (Index).
Fund Strategy
To achieve its investment objective the Fund invests substantially all of its assets in global real estate investment trusts (REITs) that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return. When derivative positions are established, they will always be backed by cash holdings and/or underlying assets. The Fund may also hold a small allocation of cash (or cash equivalents that may include units in other BlackRock funds) for cash flow management purposes.

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 -3.67% 3.71% 13.36% 26.67% 8.23% -2.77% -% -%
Growth return -3.67% 3.22% 11.55% 22.75% 6.54% -5.42% -% -%
Income return 0% 0.49% 1.81% 3.92% 1.69% 2.65% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Global Listed Property Index Hedged S
Australian Equities
0.64%
International Equities
35.51%
Cash
2.78%
Property
61.07%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.51%
International Equities
7.89%
Cash
1.75%
Property
89.83%
Alternatives
0.02%

General Information

Fund Details
Type Description
iShares Global Listed Property Index Hedged S
BlackRock Investment Mgmt (AUS) Ltd
BLK9419AU
Equity Global Real Estate
starstarstar (as at 31 Oct 2024)
Investment Fund
31 Jul 2020
$102.05 million (as at 31 Aug 2024)
$0.98087 (as at 21 Nov 2024)
$0.9795 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.15% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Prologis Inc Equity - REIT 6.30%
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FAQs about the iShares Global Listed Property Index Hedged S

The objective of the iShares Global Listed Property Index Hedged S managed fund is The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the FTSE EPRA/NAREIT Developed Net TR Index (AUD Hedged) (Index).

The strategy of the iShares Global Listed Property Index Hedged S managed fund is To achieve its investment objective the Fund invests substantially all of its assets in global real estate investment trusts (REITs) that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return. When derivative positions are established, they will always be backed by cash holdings and/or underlying assets. The Fund may also hold a small allocation of cash (or cash equivalents that may include units in other BlackRock funds) for cash flow management purposes.

The APIR code of the iShares Global Listed Property Index Hedged S managed fund is BLK9419AU.

iShares Global Listed Property Index Hedged S’s total return last month was -3.67%. This was made up of a growth return of -3.67% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

iShares Global Listed Property Index Hedged S’s total return for the last three months was 3.71%. This was made up of a growth return of 3.22% and an income return of 0.49%%. These returns were calculated as at 31 Oct 2024.

iShares Global Listed Property Index Hedged S’s one-year total return is 26.67%. This was made up of a growth return of 22.75% and an income return of 3.92%. These returns were calculated as at 31 Oct 2024.

iShares Global Listed Property Index Hedged S’s one-year total return is -2.77%. This was made up of a growth return of -5.42% and an income return of 2.65%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the iShares Global Listed Property Index Hedged S managed fund is :

Australian Equities
0.64%
International Equities
35.51%
Cash
2.78%
Property
61.07%
Alternatives
0%

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

The iShares Global Listed Property Index Hedged S managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2024, the size of the iShares Global Listed Property Index Hedged S managed fund was $102.05 million.

The iShares Global Listed Property Index Hedged S managed fund has an inception date of 31 Jul 2020.

The current entry price of the iShares Global Listed Property Index Hedged S managed fund is $0.98087 per unit and the current exit price is $0.9795 per unit (as at 21 Nov 2024).

The current exit price of the iShares Global Listed Property Index Hedged S managed fund is $0.9795 per unit and the current entry price is $0.98087 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the iShares Global Listed Property Index Hedged S managed fund is $500,000. 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.