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  5. BlackRock GSS Australian Property Index - Managed fund profile

BlackRock GSS Australian Property 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 A-REIT Accumulation Index.
Fund Strategy
The fund seeks to invest in or otherwise provide an exposure to the securities comprising the S&P/ASX 300 A-REIT 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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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.35% 9.63% 16.3% 13.96% 19.29% 14.52% 11.96% 8.93%
Growth return 4.35% 2.19% 7.51% 4.36% 9.35% 6.72% 6.02% 2.78%
Income return 0% 7.44% 8.79% 9.6% 9.94% 7.8% 5.94% 6.15%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock GSS Australian Property Index
Australian Equities
5.96%
Cash
0.38%
Property & Infrastructure
93.66%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.32%
Cash
2.37%
Property & Infrastructure
93.06%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
BlackRock GSS Australian Property Index
Netwealth Investments Limited
NET0010AU
Equity Australia Real Estate
starstarstar (as at 31 Aug 2025)
Investment Fund
24 Aug 2001
$45.76 million (as at 31 Aug 2025)
$0.7867 (as at 23 Sep 2025)
$0.7859 (as at 23 Sep 2025)
Open
Offer information
Type Description
MER 0.30% (as at 17 Feb 2025)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Ishr Whlsl Aus Prpty Indx Fnd Clsx Mutual Fund - Open End 99.98%
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FAQs about the BlackRock GSS Australian Property Index

The objective of the BlackRock GSS Australian Property 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 A-REIT Accumulation Index.

The strategy of the BlackRock GSS Australian Property Index managed fund is The fund seeks to invest in or otherwise provide an exposure to the securities comprising the S&P/ASX 300 A-REIT 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.

The APIR code of the BlackRock GSS Australian Property Index managed fund is NET0010AU.

BlackRock GSS Australian Property Index’s total return last month was 4.35%. This was made up of a growth return of 4.35% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BlackRock GSS Australian Property Index’s total return for the last three months was 9.63%. This was made up of a growth return of 2.19% and an income return of 7.44%%. These returns were calculated as at 31 Aug 2025.

BlackRock GSS Australian Property Index’s one-year total return is 13.96%. This was made up of a growth return of 4.36% and an income return of 9.6%. These returns were calculated as at 31 Aug 2025.

BlackRock GSS Australian Property Index’s one-year total return is 14.52%. This was made up of a growth return of 6.72% and an income return of 7.8%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
5.96%
Cash
0.38%
Property & Infrastructure
93.66%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The BlackRock GSS Australian Property Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2025, the size of the BlackRock GSS Australian Property Index managed fund was $45.76 million.

The BlackRock GSS Australian Property Index managed fund has an inception date of 24 Aug 2001.

The current entry price of the BlackRock GSS Australian Property Index managed fund is $0.7867 per unit and the current exit price is $0.7859 per unit (as at 23 Sep 2025).

The current exit price of the BlackRock GSS Australian Property Index managed fund is $0.7859 per unit and the current entry price is $0.7867 per unit (as at 23 Sep 2025).

The minimum initial investment amount for the BlackRock GSS Australian Property 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.