iShares S&P 500 ETF - 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 large capitalisation US equities.

Fund Strategy

The Fund seeks to achieve its objective by tracking the performance of the S&P 500 Net TR Index (AUD) (referred to in this section 17 of the PDS as the Index).

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

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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	4.89%	3.26%	12.91%	33.04%	21.45%	13.86%	16.09%	16.12%
Growth return	4.56%	2.93%	12.26%	31.48%	19.84%	12.35%	14.46%	14.17%
Income return	0.33%	0.33%	0.65%	1.56%	1.61%	1.51%	1.63%	1.95%
Market index (MSCI USA NR AUD)
Total return	5.11%	3.42%	12.9%	33.22%	21.41%	-%	15.9%	15.7%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares S&P 500 ETF

International Equities: 98.59%

Cash: 0.35%

Property: 1.06%

Australian Equities: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 72.79%

Cash: 1.06%

Property: 0.63%

Australian Equities: 19.52%

Alternatives: 5.99%

General Information

Fund Details

Type	Description
Fund Name	iShares S&P 500 ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	15 May 2000
Fund Size	$10018.47 million (as at 21 Nov 2024)
Entry Price	$46.44 (as at 30 Aug 2023)
Exit Price	$46.35 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.04% (as at 29 Oct 2024)
Indirect Cost Ratio (ICR)	0.04% (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 Core S&P 500 ETF	Mutual Fund - ETF	99.97%
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FAQs about the iShares S&P 500 ETF

What is the objective of the iShares S&P 500 ETF managed fund?

The objective of the iShares S&P 500 ETF 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 large capitalisation US equities.

What is the strategy for the iShares S&P 500 ETF managed fund?

The strategy of the iShares S&P 500 ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the S&P 500 Net TR Index (AUD) (referred to in this section 17 of the PDS as the Index).

What is the APIR code of the iShares S&P 500 ETF managed fund?

The APIR code of the iShares S&P 500 ETF managed fund is .

What was iShares S&P 500 ETF’s total return last month?

iShares S&P 500 ETF’s total return last month was 4.89%. This was made up of a growth return of 4.56% and an income return of 0.33%. These returns were calculated as at 31 Oct 2024.

What was iShares S&P 500 ETF’s total return for the last three months?

iShares S&P 500 ETF’s total return for the last three months was 3.26%. This was made up of a growth return of 2.93% and an income return of 0.33%%. These returns were calculated as at 31 Oct 2024.

What is iShares S&P 500 ETF’s one-year total return?

iShares S&P 500 ETF’s one-year total return is 33.04%. This was made up of a growth return of 31.48% and an income return of 1.56%. These returns were calculated as at 31 Oct 2024.

What is iShares S&P 500 ETF’s three-year total return?

iShares S&P 500 ETF’s one-year total return is 13.86%. This was made up of a growth return of 12.35% and an income return of 1.51%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the iShares S&P 500 ETF managed fund?

The asset allocation of the iShares S&P 500 ETF managed fund is :

International Equities: 98.59%

Cash: 0.35%

Property: 1.06%

Australian Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares S&P 500 ETF managed fund?

The Responsible Entity for the iShares S&P 500 ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares S&P 500 ETF managed fund belong to?

The iShares S&P 500 ETF managed fund belongs to the Equity North America sector/asset class.

What is the size of the iShares S&P 500 ETF managed fund?

As at 21 Nov 2024, the size of the iShares S&P 500 ETF managed fund was $10018.47 million.

What is the inception date of the iShares S&P 500 ETF managed fund?

The iShares S&P 500 ETF managed fund has an inception date of 15 May 2000.

What is the current entry price of the iShares S&P 500 ETF managed fund?

The current entry price of the iShares S&P 500 ETF managed fund is $46.44 per unit and the current exit price is $46.35 per unit (as at 30 Aug 2023).

What is the current exit price of the iShares S&P 500 ETF managed fund?

The current exit price of the iShares S&P 500 ETF managed fund is $46.35 per unit and the current entry price is $46.44 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the iShares S&P 500 ETF managed fund?

The minimum initial investment amount for the iShares S&P 500 ETF 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.

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