Overview
• seeking capital growth and/or income distribution
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a medium to high risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Ex-Date | CPU |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 24.42 | 9.00 | 8.23 | 9.26 | 9.47 |
Benchmark (%) | 23.22 | 9.12 | 8.20 | 9.08 | 8.89 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 16.73 | 4.47 | 6.60 | 13.31 | 24.42 | 29.52 | 48.49 | 142.52 | 1,150.94 |
Benchmark (%) | 14.92 | 3.68 | 5.48 | 11.34 | 23.22 | 29.94 | 48.31 | 138.41 | 977.68 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 25.00 | 2.86 | 17.58 | -3.57 | 11.61 |
Benchmark (%) | 23.77 | 1.73 | 17.54 | -1.77 | 12.13 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results.
Key Facts
Key Facts
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
Holdings
Holdings
Name | Weight (%) |
---|---|
COMMONWEALTH BANK OF AUSTRALIA | 11.20 |
BHP GROUP LTD | 8.92 |
CSL LTD | 5.55 |
NATIONAL AUSTRALIA BANK LTD | 4.20 |
WESTPAC BANKING CORP | 3.90 |
Name | Weight (%) |
---|---|
ANZ GROUP HOLDINGS LTD | 3.41 |
WESFARMERS LTD | 2.77 |
WOODSIDE ENERGY GROUP LTD | 2.66 |
MACQUARIE GROUP LTD | 2.49 |
XERO LTD | 1.96 |