Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | -3.1% | 4.56% | 18.9% | 4.1% | 23.7% | 19.85% | 11.91% | 8.69% |
Type | Description |
Generation iShares Wholesale Australian Listed Property Index | |
Austock Life Limited | |
ALL0026AU | |
Equity Australia Real Estate | |
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|
Investment Fund | |
22 Apr 2008 | |
$52.83 million (as at 30 Sep 2025) | |
$2.0019 (as at 30 Sep 2025) | |
$1.9999 (as at 30 Sep 2025) | |
Open |
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 |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Ishr Whlsl Aus Prpty Indx Fnd Clsx | Mutual Fund - Open End | 99.99% |
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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 :
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 $2.0019 per unit and the current exit price is $1.9999 per unit (as at 30 Sep 2025).
The current exit price of the Generation iShares Wholesale Australian Listed Property Index managed fund is $1.9999 per unit and the current entry price is $2.0019 per unit (as at 30 Sep 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.