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  5. iShares Screened Wholesale International Equities Index E & E2 - Managed fund profile

iShares Screened Wholesale International Equities Index E & E2 - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI World ex-Tobacco ex Controversial ex Nuclear Weapons Net TR Index (unhedged in AUD) (referred to in this section 7 of the Disclosure Document as the Index).
Fund Strategy
We believe that replication is the most appropriate investment strategy to track the performance of the Index as risk relative to the Index is minimised. Portfolios automatically rebalance, which minimises turnover and trading costs. Our replication approach aims to replicate as closely as possible the constituents of the Index, while considering transaction costs.

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 3.77% 2.43% 10.95% 30.97% 21.49% 11.72% 13.65% -%
Growth return 3.77% 2.43% 5.48% 24.53% 13.88% 3.83% 5.76% -%
Income return 0% 0% 5.47% 6.44% 7.61% 7.89% 7.89% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Screened Wholesale International Equities Index E & E2
Australian Equities
1.59%
International Equities
96.70%
Cash
0.55%
Property
1.16%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.20%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
iShares Screened Wholesale International Equities Index E & E2
BlackRock Investment Mgmt (AUS) Ltd
BLK4380AU
Equity World Large Blend
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
22 Mar 2017
$150.53 million (as at 31 Aug 2024)
$1.80444 (as at 21 Nov 2024)
$1.80282 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 5.19%
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FAQs about the iShares Screened Wholesale International Equities Index E & E2

The objective of the iShares Screened Wholesale International Equities Index E & E2 managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI World ex-Tobacco ex Controversial ex Nuclear Weapons Net TR Index (unhedged in AUD) (referred to in this section 7 of the Disclosure Document as the Index).

The strategy of the iShares Screened Wholesale International Equities Index E & E2 managed fund is We believe that replication is the most appropriate investment strategy to track the performance of the Index as risk relative to the Index is minimised. Portfolios automatically rebalance, which minimises turnover and trading costs. Our replication approach aims to replicate as closely as possible the constituents of the Index, while considering transaction costs.

The APIR code of the iShares Screened Wholesale International Equities Index E & E2 managed fund is BLK4380AU.

iShares Screened Wholesale International Equities Index E & E2’s total return last month was 3.77%. This was made up of a growth return of 3.77% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

iShares Screened Wholesale International Equities Index E & E2’s total return for the last three months was 2.43%. This was made up of a growth return of 2.43% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

iShares Screened Wholesale International Equities Index E & E2’s one-year total return is 30.97%. This was made up of a growth return of 24.53% and an income return of 6.44%. These returns were calculated as at 31 Oct 2024.

iShares Screened Wholesale International Equities Index E & E2’s one-year total return is 11.72%. This was made up of a growth return of 3.83% and an income return of 7.89%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the iShares Screened Wholesale International Equities Index E & E2 managed fund is :

Australian Equities
1.59%
International Equities
96.70%
Cash
0.55%
Property
1.16%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the iShares Screened Wholesale International Equities Index E & E2 managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Screened Wholesale International Equities Index E & E2 managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2024, the size of the iShares Screened Wholesale International Equities Index E & E2 managed fund was $150.53 million.

The iShares Screened Wholesale International Equities Index E & E2 managed fund has an inception date of 22 Mar 2017.

The current entry price of the iShares Screened Wholesale International Equities Index E & E2 managed fund is $1.80444 per unit and the current exit price is $1.80282 per unit (as at 21 Nov 2024).

The current exit price of the iShares Screened Wholesale International Equities Index E & E2 managed fund is $1.80282 per unit and the current entry price is $1.80444 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the iShares Screened Wholesale International Equities Index E & E2 managed fund is $500,000.

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.