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iShares Australian Listed Property Index - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the market; before fees; as measured by the S&P/ASX 300 A-REIT Accumulation Index (Index).
Fund Strategy
The Fund aims to provide investors with the performance of the market; before fees; as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund); another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the 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 -2.93% 4.69% 18.67% 4.03% 23.11% 19.18% 11.69% 8.72%
Growth return -3.37% 4.23% 13.07% -2.16% 15.15% 12.57% 6.91% 4.16%
Income return 0.44% 0.46% 5.6% 6.19% 7.96% 6.61% 4.78% 4.56%
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

iShares 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
4.26%
Cash
1.84%
Property & Infrastructure
93.67%
International Equities
0.23%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
iShares Australian Listed Property Index (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BGL0108AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2025)
Investment Fund
16 Jul 2001
$1352.94 million (as at 31 Aug 2025)
$1.07339 (as at 22 Oct 2025)
$1.07232 (as at 22 Oct 2025)
Open
Offer information
Type Description
MER 0.20% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
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 iShares Australian Listed Property Index

The objective of the iShares Australian Listed Property Index managed fund is The Fund aims to provide investors with the performance of the market; before fees; as measured by the S&P/ASX 300 A-REIT Accumulation Index (Index).

The strategy of the iShares Australian Listed Property Index managed fund is The Fund aims to provide investors with the performance of the market; before fees; as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund); another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.

The APIR code of the iShares Australian Listed Property Index managed fund is BGL0108AU.

iShares Australian Listed Property Index’s total return last month was -2.93%. This was made up of a growth return of -3.37% and an income return of 0.44%. These returns were calculated as at 30 Sep 2025.

iShares Australian Listed Property Index’s total return for the last three months was 4.69%. This was made up of a growth return of 4.23% and an income return of 0.46%%. These returns were calculated as at 30 Sep 2025.

iShares Australian Listed Property Index’s one-year total return is 4.03%. This was made up of a growth return of -2.16% and an income return of 6.19%. These returns were calculated as at 30 Sep 2025.

iShares Australian Listed Property Index’s one-year total return is 19.18%. This was made up of a growth return of 12.57% and an income return of 6.61%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the iShares 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 iShares Australian Listed Property Index managed fund is BlackRock Investment Mgmt (AUS) Ltd.

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

As at 31 Aug 2025, the size of the iShares Australian Listed Property Index managed fund was $1352.94 million.

The iShares Australian Listed Property Index managed fund has an inception date of 16 Jul 2001.

The current entry price of the iShares Australian Listed Property Index managed fund is $1.07339 per unit and the current exit price is $1.07232 per unit (as at 22 Oct 2025).

The current exit price of the iShares Australian Listed Property Index managed fund is $1.07232 per unit and the current entry price is $1.07339 per unit (as at 22 Oct 2025).

The minimum initial investment amount for the iShares Australian Listed Property Index managed fund is $500,000. Minimum additional investment 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.