iShares Australian Listed Property Index - Managed Fund

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 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 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 -1.87%. This was made up of a growth return of -1.86% and an income return of -0.01%. These returns were calculated as at 30 Sep 2026.

iShares Australian Listed Property Index’s total return for the last three months was -8.48%. This was made up of a growth return of -8.43% and an income return of -0.05%%. These returns were calculated as at 30 Sep 2026.

iShares Australian Listed Property Index’s one-year total return is -14.3%. This was made up of a growth return of -15.37% and an income return of 1.07%. These returns were calculated as at 30 Sep 2026.

iShares Australian Listed Property Index’s one-year total return is 9.11%. This was made up of a growth return of 3.91% and an income return of 5.2%. These returns were calculated as at 30 Sep 2026.

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

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 2026, the size of the iShares Australian Listed Property Index managed fund was $987.7 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 $0.80271 per unit and the current exit price is $0.80191 per unit (as at 7 Oct 2026).

The current exit price of the iShares Australian Listed Property Index managed fund is $0.80191 per unit and the current entry price is $0.80271 per unit (as at 7 Oct 2026).

The minimum initial investment amount for the iShares Australian Listed Property Index managed fund is $500,000. Minimum additional investment is $0.