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  5. iShares MSCI BRIC ETF (AU) - Managed fund profile

iShares MSCI BRIC ETF (AU) - Managed Fund

Fund Objective
The iShares MSCI BRIC ETF (the 'Fund') seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities.
Fund Strategy
The Fund seeks to track the investment results of the MSCI BRIC Index (the 'Underlying Index'), which is a free float-adjusted market capitalisation index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ('BRIC').

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 -% -% -% -% -% -% -% -%
Growth return 0% -0.82% -3.5% 9.88% 14.57% 10.47% 8.64% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares MSCI BRIC ETF (AU)
International Equities
97.80%
Cash
0.14%
Alternatives
2.06%

General Information

Fund Details
Type Description
iShares MSCI BRIC ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
starstarstarstar (as at 30 Jun 2018)
Unknown
12 Nov 2007
$36.87 million (as at 31 May 2018)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.74% (as at 31 Aug 2017)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 18 Mar 2021)

Holding (as at 18 Mar 2021) Type % of Portfolio
Tencent Holdings Ltd Equity 10.29%
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FAQs about the iShares MSCI BRIC ETF (AU)

The objective of the iShares MSCI BRIC ETF (AU) managed fund is The iShares MSCI BRIC ETF (the 'Fund') seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities.

The strategy of the iShares MSCI BRIC ETF (AU) managed fund is The Fund seeks to track the investment results of the MSCI BRIC Index (the 'Underlying Index'), which is a free float-adjusted market capitalisation index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ('BRIC').

The APIR code of the iShares MSCI BRIC ETF (AU) managed fund is .

iShares MSCI BRIC ETF (AU)’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .

iShares MSCI BRIC ETF (AU)’s total return for the last three months was -%. This was made up of a growth return of -0.82% and an income return of -%%. These returns were calculated as at .

iShares MSCI BRIC ETF (AU)’s one-year total return is -%. This was made up of a growth return of 9.88% and an income return of -%. These returns were calculated as at .

iShares MSCI BRIC ETF (AU)’s one-year total return is -%. This was made up of a growth return of 10.47% and an income return of -%. These returns were calculated as at .

The asset allocation of the iShares MSCI BRIC ETF (AU) managed fund is :

International Equities
97.80%
Cash
0.14%
Alternatives
2.06%

The Responsible Entity for the iShares MSCI BRIC ETF (AU) managed fund is BlackRock Investment Mgmt (AUS) Ltd.

As at 31 May 2018, the size of the iShares MSCI BRIC ETF (AU) managed fund was $36.87 million.

The iShares MSCI BRIC ETF (AU) managed fund has an inception date of 12 Nov 2007.

The current entry price of the iShares MSCI BRIC ETF (AU) managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the iShares MSCI BRIC ETF (AU) managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the iShares MSCI BRIC ETF (AU) managed fund is $0. 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.