InvestSMART

Generation iShares Wholesale Australian Listed Property Index - Managed Fund

Fund Objective
The BlackRock Wholesale Indexed Australian Listed Property Fund aims to provide investors with the performance of the market, before fees, as measured by the return of the S&P/ASX Property Accumulation Index.
Fund Strategy
Index funds are designed to provide investors with low-cost exposures to specific markets. The Fund uses a full replication methodology to track the performance of the Index and wherever practical, it seek to hold every stock in the Index, but will patiently trade into those less liquid stocks over time to minimize transaction costs.

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 -2.59% 3.48% 14.63% 2.21% 17.27% 14.35% 8.27% 5.69%
Growth return -2.59% 3.48% 14.63% 2.21% 17.27% 14.35% 8.27% 5.69%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation iShares Wholesale Australian Listed Property Index
Australian Equities
5.60%
Cash
0.32%
Property & Infrastructure
94.08%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.24%
Cash
2.27%
Property & Infrastructure
93.25%
International Equities
0.23%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Generation iShares Wholesale Australian Listed Property Index
Austock Life Limited
ALL0026AU
Equity Australia Real Estate
starstarstarstar (as at 30 Sep 2025)
Investment Fund
22 Apr 2008
$52.83 million (as at 30 Sep 2025)
$2.0274 (as at 7 Oct 2025)
$2.0254 (as at 7 Oct 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.69% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Ishr Whlsl Aus Prpty Indx Fnd Clsx Mutual Fund - Open End 99.99%
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FAQs about the Generation iShares Wholesale Australian Listed Property Index

The objective of the Generation iShares Wholesale Australian Listed Property Index managed fund is The BlackRock Wholesale Indexed Australian Listed Property Fund aims to provide investors with the performance of the market, before fees, as measured by the return of the S&P/ASX Property Accumulation Index.

The strategy of the Generation iShares Wholesale Australian Listed Property Index managed fund is Index funds are designed to provide investors with low-cost exposures to specific markets. The Fund uses a full replication methodology to track the performance of the Index and wherever practical, it seek to hold every stock in the Index, but will patiently trade into those less liquid stocks over time to minimize transaction costs.

The APIR code of the Generation iShares Wholesale Australian Listed Property Index managed fund is ALL0026AU.

Generation iShares Wholesale Australian Listed Property Index’s total return last month was -2.59%. This was made up of a growth return of -2.59% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation iShares Wholesale Australian Listed Property Index’s total return for the last three months was 3.48%. This was made up of a growth return of 3.48% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Generation iShares Wholesale Australian Listed Property Index’s one-year total return is 2.21%. This was made up of a growth return of 2.21% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Generation iShares Wholesale Australian Listed Property Index’s one-year total return is 14.35%. This was made up of a growth return of 14.35% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Generation iShares Wholesale Australian Listed Property Index managed fund is :

Australian Equities
5.60%
Cash
0.32%
Property & Infrastructure
94.08%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation iShares Wholesale Australian Listed Property Index managed fund is Austock Life Limited.

The Generation iShares Wholesale Australian Listed Property Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2025, the size of the Generation iShares Wholesale Australian Listed Property Index managed fund was $52.83 million.

The Generation iShares Wholesale Australian Listed Property Index managed fund has an inception date of 22 Apr 2008.

The current entry price of the Generation iShares Wholesale Australian Listed Property Index managed fund is $2.0274 per unit and the current exit price is $2.0254 per unit (as at 7 Oct 2025).

The current exit price of the Generation iShares Wholesale Australian Listed Property Index managed fund is $2.0254 per unit and the current entry price is $2.0274 per unit (as at 7 Oct 2025).

The minimum initial investment amount for the Generation iShares Wholesale Australian Listed Property Index managed fund is $500. Minimum additional investment is $1000.

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.