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  5. iShares Global 100 AUD Hedged ETF - Managed fund profile

iShares Global 100 AUD Hedged ETF - Managed Fund

Fund Strategy
The Fund aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of 100 large capitalisation global equities (hedged to Australian dollars).

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 3.67% 11.78% 21.16% 28.18% 9.01% 11.79% 13.7% -%
Growth return 3.67% 11.78% 21.16% 26.26% 7.3% 4.6% 8.06% -%
Income return 0% 0% 0% 1.92% 1.71% 7.19% 5.64% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Global 100 AUD Hedged ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.99%
Australian Equities
0.12%
Cash
0.71%
Property
0.62%
Fixed Interest
0%
Alternatives
0.56%

General Information

Fund Details
Type Description
iShares Global 100 AUD Hedged ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity World - Currency Hedged
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
15 Dec 2014
$391.6 million (as at 17 Apr 2024)
$142 (as at 30 Aug 2023)
$132.7 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 15 Apr 2024)

Holding (as at 15 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 12.47%
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FAQs about the iShares Global 100 AUD Hedged ETF

The objective of the iShares Global 100 AUD Hedged ETF managed fund is

The strategy of the iShares Global 100 AUD Hedged ETF managed fund is The Fund aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of 100 large capitalisation global equities (hedged to Australian dollars).

The APIR code of the iShares Global 100 AUD Hedged ETF managed fund is .

iShares Global 100 AUD Hedged ETF’s total return last month was 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

iShares Global 100 AUD Hedged ETF’s total return for the last three months was 11.78%. This was made up of a growth return of 11.78% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

iShares Global 100 AUD Hedged ETF’s one-year total return is 28.18%. This was made up of a growth return of 26.26% and an income return of 1.92%. These returns were calculated as at 31 Mar 2024.

iShares Global 100 AUD Hedged ETF’s one-year total return is 11.79%. This was made up of a growth return of 4.6% and an income return of 7.19%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the iShares Global 100 AUD Hedged ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the iShares Global 100 AUD Hedged ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Global 100 AUD Hedged ETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 17 Apr 2024, the size of the iShares Global 100 AUD Hedged ETF managed fund was $391.6 million.

The iShares Global 100 AUD Hedged ETF managed fund has an inception date of 15 Dec 2014.

The current entry price of the iShares Global 100 AUD Hedged ETF managed fund is $142 per unit and the current exit price is $132.7 per unit (as at 30 Aug 2023).

The current exit price of the iShares Global 100 AUD Hedged ETF managed fund is $132.7 per unit and the current entry price is $142 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares Global 100 AUD Hedged ETF managed fund 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.