iShares Edge MSCI Australia Multifactor ETF - Managed Fund

The objective of the iShares Edge MSCI Australia Multifactor ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Diversified Multiple-Factor Index.We believe that an optimisation investment strategy is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity and transaction cost impact and overall risk relative to the Index.

The strategy of the iShares Edge MSCI Australia Multifactor ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Diversified Multiple-Factor Index.We believe that an optimisation investment strategy is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity and transaction cost impact and overall risk relative to the Index.

The APIR code of the iShares Edge MSCI Australia Multifactor ETF managed fund is .

iShares Edge MSCI Australia Multifactor ETF’s total return last month was -0.05%. This was made up of a growth return of -0.02% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

iShares Edge MSCI Australia Multifactor ETF’s total return for the last three months was 3.13%. This was made up of a growth return of 3.2% and an income return of -0.07%%. These returns were calculated as at 30 Sep 2026.

iShares Edge MSCI Australia Multifactor ETF’s one-year total return is 1.75%. This was made up of a growth return of 1.98% and an income return of -0.23%. These returns were calculated as at 30 Sep 2026.

iShares Edge MSCI Australia Multifactor ETF’s one-year total return is 14.1%. This was made up of a growth return of 11.62% and an income return of 2.48%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the iShares Edge MSCI Australia Multifactor ETF managed fund is :

The Responsible Entity for the iShares Edge MSCI Australia Multifactor ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Edge MSCI Australia Multifactor ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 9 Oct 2026, the size of the iShares Edge MSCI Australia Multifactor ETF managed fund was $146.19 million.

The iShares Edge MSCI Australia Multifactor ETF managed fund has an inception date of 11 Oct 2016.

The current entry price of the iShares Edge MSCI Australia Multifactor ETF managed fund is $31 per unit and the current exit price is $28.35 per unit (as at 30 Aug 2023).

The current exit price of the iShares Edge MSCI Australia Multifactor ETF managed fund is $28.35 per unit and the current entry price is $31 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares Edge MSCI Australia Multifactor ETF managed fund is $0.