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Overview
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 (%) | -1.97 | 10.62 | - | - | 12.41 |
| Benchmark (%) | -1.82 | 10.75 | - | - | 12.52 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -6.75 | 2.89 | -0.85 | -4.92 | -1.97 | 35.37 | - | - | 52.36 |
| Benchmark (%) | -6.70 | 2.90 | -0.84 | -4.86 | -1.82 | 35.84 | - | - | 52.91 |
Missing cumulative returns data
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | 16.83 | 17.49 | 9.53 |
| Benchmark (%) | - | - | 16.90 | 17.63 | 9.68 |
Calendar Year Returns will become available once the fund has been listed for an entire calendar year.
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 15-June-2026
AUD 85,442,000.40
Share Class Launch Date
30-Sept-2022
Share Class Currency
AUD
Asset Class
Real Estate
Shares Outstanding
as of 15-June-2026
61,768,280
ISIN
AU60BLK47093
Domicile
Australia
Net Assets of Fund
as of 15-June-2026
AUD 1,338,158,504.870
Fund Inception
07-Feb-2001
Fund Base Currency
AUD
Benchmark Index
S&P/ASX 300 A-REIT (TR) Index (AUD)
Management Fee
0.10
Distribution Frequency
Quarterly
APIR
BLK4709AU
Holdings
Holdings
as of 29-May-2026
| Name | Weight (%) |
|---|---|
| GOODMAN GROUP | 39.70 |
| SCENTRE GROUP | 12.25 |
| STOCKLAND CORPORATION LTD | 6.09 |
| VICINITY CENTRES | 6.06 |
| CHARTER HALL GROUP | 5.91 |
| Name | Weight (%) |
|---|---|
| GPT GROUP | 5.70 |
| MIRVAC GROUP | 4.09 |
| DEXUS PROPERTY GROUP | 3.70 |
| REGION RE LTD | 1.61 |
| HOMECO DAILY NEEDS REIT | 1.43 |
*Refer to disclaimer below for more information.
Exposure Breakdowns
Exposure Breakdowns
Sorry, market cap data is not available at this time.
Market Capitalisation ranges are defined by the Index Provider and may differ from the breakdowns shown above
Allocations may change and totals may not equal 100% due to rounding or omission of holdings <1%.
Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.
Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.
Portfolio Managers
Portfolio Managers
Colin Zhang
Index Equity PM AxJ
