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Generation iShares Wholesale International Equities Index - Managed Fund

Fund Objective
The BlackRock Wholesale Indexed International Equity Fund aims to provide investors with the performance of the market, before fees, as measured by the return of the MSCI World ex-Australia Index (unhedged in AUD with net dividends reinvested).
Fund Strategy
The Fund gains exposure to the world's developed share markets, ex-Australia, using an index tracking approach to managing securities. The Fund gains exposure to regional index Funds in weights given by the market cap of each region in the MSCI Index. In turn, each of these regional funds use a full-replication methodology to track the performance of the appropriate regional index.

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 2.51% 11.6% 15.78% 22.5% 12.78% 11.19% 10.47% -%
Growth return 2.51% 11.6% 15.78% 22.5% 12.78% 11.19% 10.47% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation iShares Wholesale International Equities Index
International Equities
99.59%
Cash
0.39%
Fixed Interest
0%
Alternatives
0.01%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
92.04%
Cash
3.01%
Fixed Interest
-0.04%
Alternatives
0.06%
Australian Equities
3.12%
Property
1.80%

General Information

Fund Details
Type Description
Generation iShares Wholesale International Equities Index
Austock Life Limited
ALL0033AU
Equity World Large Blend
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
22 Jul 2016
$103.51 million (as at 28 Mar 2024)
$1.9524 (as at 9 Apr 2024)
$1.9506 (as at 9 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Microsoft Corp Equity 4.68%
Login now to view the complete list of holdings.

FAQs about the Generation iShares Wholesale International Equities Index

The objective of the Generation iShares Wholesale International Equities Index managed fund is The BlackRock Wholesale Indexed International Equity Fund aims to provide investors with the performance of the market, before fees, as measured by the return of the MSCI World ex-Australia Index (unhedged in AUD with net dividends reinvested).

The strategy of the Generation iShares Wholesale International Equities Index managed fund is The Fund gains exposure to the world's developed share markets, ex-Australia, using an index tracking approach to managing securities. The Fund gains exposure to regional index Funds in weights given by the market cap of each region in the MSCI Index. In turn, each of these regional funds use a full-replication methodology to track the performance of the appropriate regional index.

The APIR code of the Generation iShares Wholesale International Equities Index managed fund is ALL0033AU.

Generation iShares Wholesale International Equities Index’s total return last month was 2.51%. This was made up of a growth return of 2.51% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation iShares Wholesale International Equities Index’s total return for the last three months was 11.6%. This was made up of a growth return of 11.6% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Generation iShares Wholesale International Equities Index’s one-year total return is 22.5%. This was made up of a growth return of 22.5% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation iShares Wholesale International Equities Index’s one-year total return is 11.19%. This was made up of a growth return of 11.19% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Generation iShares Wholesale International Equities Index managed fund is :

International Equities
99.59%
Cash
0.39%
Fixed Interest
0%
Alternatives
0.01%
Australian Equities
0%
Property
0%

The Responsible Entity for the Generation iShares Wholesale International Equities Index managed fund is Austock Life Limited.

The Generation iShares Wholesale International Equities Index managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Mar 2024, the size of the Generation iShares Wholesale International Equities Index managed fund was $103.51 million.

The Generation iShares Wholesale International Equities Index managed fund has an inception date of 22 Jul 2016.

The current entry price of the Generation iShares Wholesale International Equities Index managed fund is $1.9524 per unit and the current exit price is $1.9506 per unit (as at 9 Apr 2024).

The current exit price of the Generation iShares Wholesale International Equities Index managed fund is $1.9506 per unit and the current entry price is $1.9524 per unit (as at 9 Apr 2024).

The minimum initial investment amount for the Generation iShares Wholesale International Equities 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.