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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 allocation 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
• seeking capital growth and/or income distribution
• using the product for a core allocation 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
Performance chart data not available for display.
Distributions
| Ex-Date | Payment Date | CPU |
|---|
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 4.11 | 10.99 | - | - | 11.44 |
| Benchmark (%) | 4.25 | 11.16 | - | - | 11.60 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 5.72 | 1.60 | 4.31 | 0.06 | 4.11 | 36.73 | - | - | 51.73 |
| Benchmark (%) | 5.88 | 1.62 | 4.40 | 0.19 | 4.25 | 37.35 | - | - | 52.56 |
Missing cumulative returns data
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | 12.01 | 11.16 | 10.59 |
| Benchmark (%) | - | - | 12.13 | 11.39 | 10.66 |
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 10-Sept-2026
AUD 441,503,941.98
Share Class Launch Date
30-Sept-2022
Share Class Currency
AUD
Asset Class
Equity
Shares Outstanding
as of 10-Sept-2026
346,624,256
ISIN
AU60BLK96751
Domicile
Australia
Net Assets of Fund
as of 10-Sept-2026
AUD 6,273,342,044.470
Fund Inception
31-May-1998
Fund Base Currency
AUD
Benchmark Index
S&P/ASX 300 TR EOD (AUD)
Management Fee
0.10
Distribution Frequency
Quarterly
APIR
BLK9675AU
Holdings
Holdings
as of 31-Aug-2026
| Name | Weight (%) |
|---|---|
| BHP GROUP LTD | 11.82 |
| COMMONWEALTH BANK OF AUSTRALIA | 9.40 |
| NATIONAL AUSTRALIA BANK LTD | 4.16 |
| WESTPAC BANKING CORP | 4.15 |
| ANZ GROUP HOLDINGS LTD | 3.94 |
| Name | Weight (%) |
|---|---|
| WESFARMERS LTD | 3.17 |
| MACQUARIE GROUP LTD | 3.12 |
| CSL LTD | 2.93 |
| RIO TINTO LTD | 2.28 |
| WOODSIDE ENERGY GROUP LTD | 2.17 |
*Refer to disclaimer below for more information.
Exposure Breakdowns
Exposure Breakdowns
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
