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Morningstar Medalist RatingTM
As of 25 October 2023
As of 25 October 2023Morningstar Medalist RatingTMAs of 25 October 2023
As of 25 October 2023Overview
This product is likely to be appropriate for a consumer:
• 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 high to very high risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
• 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 high to very 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
Performance chart data not available for display.
Distributions
| Ex-Date | Payment Date | CPU |
|---|
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 19.06 | -1.48 | - | - | 4.34 |
| Benchmark (%) | 18.81 | -1.66 | - | - | 4.10 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 10.02 | 2.63 | 1.31 | 13.06 | 19.06 | -4.37 | - | - | 18.38 |
| Benchmark (%) | 9.76 | 2.63 | 1.21 | 12.88 | 18.81 | -4.89 | - | - | 17.31 |
Missing cumulative returns data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | 29.09 | -24.04 | 7.99 |
| Benchmark (%) | - | - | 28.60 | -24.16 | 7.90 |
Calendar Year Returns will become available once the fund has been listed for an entire calendar year.
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Incept.: The date on which the first fund/share class unit creation was processed.
The performance quoted represents past performance and does not guarantee future results.
The performance quoted represents past performance and does not guarantee future results.
Key Facts
Key Facts
Net Assets
as of 12-Dec-2024
AUD 35,500,735.55
Share Class Launch Date
11-Dec-2020
Share Class Currency
AUD
Asset Class
Equity
Shares Outstanding
as of 12-Dec-2024
36,843,760
ISIN
AU60BLK02528
Domicile
Australia
Net Assets of Fund
as of 12-Dec-2024
AUD 284,309,228.000
Fund Inception
31-July-2020
Fund Base Currency
AUD
Benchmark Index
FTSE EPRA Nareit Developed hedged in AUD Net TRI (AUD)
Management Fee
0.25
Distribution Frequency
Quarterly
APIR
BLK0252AU
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.
MSCI - Controversial Weapons
as of 29-Nov-2024
0.00%
MSCI - Nuclear Weapons
as of 29-Nov-2024
0.00%
MSCI - Civilian Firearms
as of 29-Nov-2024
0.00%
MSCI - Tobacco
as of 29-Nov-2024
0.00%
MSCI - UN Global Compact Violators
as of 29-Nov-2024
0.00%
MSCI - Thermal Coal
as of 29-Nov-2024
0.00%
MSCI - Oil Sands
as of 29-Nov-2024
0.00%
Business Involvement Coverage
as of 29-Nov-2024
99.97%
Percentage of Fund not covered
as of 29-Nov-2024
0.03%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.
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.
Holdings
Holdings
as of 29-Nov-2024
| Name | Weight (%) |
|---|---|
| PROLOGIS INC | 5.79 |
| EQUINIX INC | 4.99 |
| WELLTOWER INC | 4.47 |
| DIGITAL REALTY TRUST INC | 3.39 |
| SIMON PROPERTY GROUP INC | 3.18 |
| Name | Weight (%) |
|---|---|
| PUBLIC STORAGE | 2.95 |
| REALTY INCOME CORPORATION | 2.70 |
| GOODMAN GROUP | 2.47 |
| IRON MOUNTAIN INC | 1.93 |
| EXTRA SPACE STORAGE INC | 1.92 |
Reference to the company names mentioned in this communication is merely for explaining the investment strategy, and should not be construed as investment advice or investment recommendation of those companies.
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Jane Kim
