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

iShares MSCI Japan ETF (AU) - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of Japanese large-, mid- & small- capitalisation companies.
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the MSCI Japan Net TR Index (AUD) (referred to in this section 23 of the PDS as 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 0.78% -4.38% 0.97% 13.63% 16.78% 6.09% 5.56% 8.58%
Growth return 0.78% -4.38% 0.21% 11.64% 15.26% 4.49% 4.04% 7.02%
Income return 0% 0% 0.76% 1.99% 1.52% 1.6% 1.52% 1.56%
Market index (MSCI Japan NR USD)
Total return -3.9% -3.96% 2.23% 22.33% 19.53% 2.48% 5.3% 6.09%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares MSCI Japan ETF (AU)
International Equities
98.49%
Cash
1.09%
Property
0.41%
Fixed Interest
0%
Average Allocation of Peers
International Equities
98.76%
Cash
1.04%
Property
0.20%
Fixed Interest
0%

General Information

Fund Details
Type Description
iShares MSCI Japan ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity Japan
starstarstarstar (as at 30 Apr 2020)
Investment Fund
12 Mar 1996
$671.88 million (as at 20 Nov 2024)
$95 (as at 30 Aug 2023)
$93 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.50% (as at 29 Oct 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 19 Nov 2024)

Holding (as at 19 Nov 2024) Type % of Portfolio
iShares MSCI Japan ETF Mutual Fund - ETF 99.98%
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FAQs about the iShares MSCI Japan ETF (AU)

The objective of the iShares MSCI Japan ETF (AU) managed fund is The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of Japanese large-, mid- & small- capitalisation companies.

The strategy of the iShares MSCI Japan ETF (AU) managed fund is The Fund seeks to achieve its objective by tracking the performance of the MSCI Japan Net TR Index (AUD) (referred to in this section 23 of the PDS as the Index).

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

iShares MSCI Japan ETF (AU)’s total return last month was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

iShares MSCI Japan ETF (AU)’s total return for the last three months was -4.38%. This was made up of a growth return of -4.38% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

iShares MSCI Japan ETF (AU)’s one-year total return is 13.63%. This was made up of a growth return of 11.64% and an income return of 1.99%. These returns were calculated as at 31 Oct 2024.

iShares MSCI Japan ETF (AU)’s one-year total return is 6.09%. This was made up of a growth return of 4.49% and an income return of 1.6%. These returns were calculated as at 31 Oct 2024.

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

International Equities
98.49%
Cash
1.09%
Property
0.41%
Fixed Interest
0%

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

The iShares MSCI Japan ETF (AU) managed fund belongs to the Equity Japan sector/asset class.

As at 20 Nov 2024, the size of the iShares MSCI Japan ETF (AU) managed fund was $671.88 million.

The iShares MSCI Japan ETF (AU) managed fund has an inception date of 12 Mar 1996.

The current entry price of the iShares MSCI Japan ETF (AU) managed fund is $95 per unit and the current exit price is $93 per unit (as at 30 Aug 2023).

The current exit price of the iShares MSCI Japan ETF (AU) managed fund is $93 per unit and the current entry price is $95 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares MSCI Japan ETF (AU) managed fund 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.