Equity

iShares Wholesale Australian Equity Index Fund

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
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date Payment Date CPU
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  1y 3y 5y 10y Incept.
22.96 - - - 14.92
Benchmark (%) 23.22 - - - 15.09
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
14.70 3.67 5.44 11.21 22.96 - - - 33.92
Benchmark (%) 14.92 3.68 5.48 11.34 23.22 - - - 34.33
  2019 2020 2021 2022 2023
Total Return (%) - - - - 12.01
Benchmark (%) - - - - 12.13

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.

Key Facts

Key Facts

Net Assets
as of 10-Dec-2024
AUD 215,747,612.76
Share Class Launch Date
30-Sept-2022
Share Class Currency
AUD
Asset Class
Equity
Shares Outstanding
as of 10-Dec-2024
175,263,466
ISIN
AU60BLK96751
Domicile
Australia
Net Assets of Fund
as of 10-Dec-2024
AUD 5,482,463,687.780
Fund Inception
29-Mar-2000
Fund Base Currency
AUD
Benchmark Index
S&P/ASX 300 Accumulation Index
Management Fee
0.10
Distribution Frequency
Quarterly
APIR
BLK9675AU

Holdings

Holdings

as of 29-Nov-2024
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 10.22
BHP GROUP LTD 7.92
CSL LTD 5.25
NATIONAL AUSTRALIA BANK LTD 4.64
WESTPAC BANKING CORP 4.44
Name Weight (%)
ANZ GROUP HOLDINGS LTD 3.60
MACQUARIE GROUP LTD 3.16
WESFARMERS LTD 3.14
GOODMAN GROUP 2.55
WOODSIDE ENERGY GROUP LTD 1.79
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

as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
Market Capitalisation ranges are defined by the Index Provider and may differ from the breakdowns shown above
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
Jane Kim

Literature

Literature