BlackRock GSS Australian Equities Index - Managed Fund

Fund Objective

The Fund's objective is to provide investors with an investment return equal to that of the market, before fees, as measured by the S&P/ASX 300 Accumulation Index.

Fund Strategy

To invest in or otherwise provide an exposure to the securities comprising the S&P/ASX 300 Accumulation Index in a way that replicates the performance of that index. Generally this is done by the Underlying Fund purchasing the securities that form the index, although derivatives such as futures, forwards and options may be used in certain circumstances to provide part of the exposure.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.38%	2.85%	11.25%	12.37%	18.25%	12.65%	12.27%	9.42%
Growth return	0.38%	2.56%	7.39%	6.74%	13.23%	7.91%	6.22%	2.82%
Income return	0%	0.29%	3.86%	5.63%	5.02%	4.74%	6.05%	6.6%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	BlackRock GSS Australian Equities Index
Responsible Entity	Netwealth Investments Limited
APIR Code	NET0001AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	22 Oct 2001
Fund Size	$707.2 million (as at 30 Sep 2025)
Entry Price	$1.0286 (as at 17 Nov 2025)
Exit Price	$1.0278 (as at 17 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.29% (as at 17 Feb 2025)
Indirect Cost Ratio (ICR)	0.29% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	10.01%
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FAQs about the BlackRock GSS Australian Equities Index

What is the objective of the BlackRock GSS Australian Equities Index managed fund?

The objective of the BlackRock GSS Australian Equities Index managed fund is The Fund's objective is to provide investors with an investment return equal to that of the market, before fees, as measured by the S&P/ASX 300 Accumulation Index.

What is the strategy for the BlackRock GSS Australian Equities Index managed fund?

The strategy of the BlackRock GSS Australian Equities Index managed fund is To invest in or otherwise provide an exposure to the securities comprising the S&P/ASX 300 Accumulation Index in a way that replicates the performance of that index. Generally this is done by the Underlying Fund purchasing the securities that form the index, although derivatives such as futures, forwards and options may be used in certain circumstances to provide part of the exposure.

What is the APIR code of the BlackRock GSS Australian Equities Index managed fund?

The APIR code of the BlackRock GSS Australian Equities Index managed fund is NET0001AU.

What was BlackRock GSS Australian Equities Index’s total return last month?

BlackRock GSS Australian Equities Index’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was BlackRock GSS Australian Equities Index’s total return for the last three months?

BlackRock GSS Australian Equities Index’s total return for the last three months was 2.85%. This was made up of a growth return of 2.56% and an income return of 0.29%%. These returns were calculated as at 31 Oct 2025.

What is BlackRock GSS Australian Equities Index’s one-year total return?

BlackRock GSS Australian Equities Index’s one-year total return is 12.37%. This was made up of a growth return of 6.74% and an income return of 5.63%. These returns were calculated as at 31 Oct 2025.

What is BlackRock GSS Australian Equities Index’s three-year total return?

BlackRock GSS Australian Equities Index’s one-year total return is 12.65%. This was made up of a growth return of 7.91% and an income return of 4.74%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the BlackRock GSS Australian Equities Index managed fund?

The asset allocation of the BlackRock GSS Australian Equities Index managed fund is :

Australian Equities: 93.02%

Cash: 0.62%

Property & Infrastructure: 6.36%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BlackRock GSS Australian Equities Index managed fund?

The Responsible Entity for the BlackRock GSS Australian Equities Index managed fund is Netwealth Investments Limited.

What sector/asset class does the BlackRock GSS Australian Equities Index managed fund belong to?

The BlackRock GSS Australian Equities Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the BlackRock GSS Australian Equities Index managed fund?

As at 30 Sep 2025, the size of the BlackRock GSS Australian Equities Index managed fund was $707.2 million.

What is the inception date of the BlackRock GSS Australian Equities Index managed fund?

The BlackRock GSS Australian Equities Index managed fund has an inception date of 22 Oct 2001.

What is the current entry price of the BlackRock GSS Australian Equities Index managed fund?

The current entry price of the BlackRock GSS Australian Equities Index managed fund is $1.0286 per unit and the current exit price is $1.0278 per unit (as at 17 Nov 2025).

What is the current exit price of the BlackRock GSS Australian Equities Index managed fund?

The current exit price of the BlackRock GSS Australian Equities Index managed fund is $1.0278 per unit and the current entry price is $1.0286 per unit (as at 17 Nov 2025).

What is the minimum investment amount for the BlackRock GSS Australian Equities Index managed fund?

The minimum initial investment amount for the BlackRock GSS Australian Equities Index managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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