Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.93% | 4.31% | 7.12% | -0.07% | 12.08% | 7.83% | -% | -% |
Growth return | 0.93% | 4.31% | 6.38% | -2.95% | 8.73% | 5.67% | -% | -% |
Income return | 0% | 0% | 0.74% | 2.88% | 3.35% | 2.16% | -% | -% |
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
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Total return | -0.66% | -3.15% | 4.21% | 14.82% | 13.19% | 16.95% | 16.58% | 7.77% |
Type | Description |
iShares Global Listed Property Index Hedged S | |
BlackRock Investment Mgmt (AUS) Ltd | |
BLK9419AU | |
Equity Global Real Estate | |
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Investment Fund | |
31 Jul 2020 | |
$132.38 million (as at 31 Aug 2025) | |
$0.98402 (as at 30 Sep 2025) | |
$0.98265 (as at 30 Sep 2025) | |
Open |
Type | Description |
MER | 0.15% (as at 1 Nov 2024) |
Indirect Cost Ratio (ICR) | 0.15% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $500,000 |
Minimum additional investments | $1,000.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Welltower Inc | Equity - REIT | 6.06% |
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The objective of the iShares Global Listed Property Index Hedged S managed fund is The Fund aims to provide investors with the performance of the market, before fees and the cost of hedging, as measured by the FTSE EPRA/NAREIT Developed Net TR Index (AUD Hedged) (Index).
The strategy of the iShares Global Listed Property Index Hedged S managed fund is To achieve its investment objective the Fund invests substantially all of its assets in global real estate investment trusts (REITs) that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return. When derivative positions are established, they will always be backed by cash holdings and/or underlying assets. The Fund may also hold a small allocation of cash (or cash equivalents that may include units in other BlackRock funds) for cash flow management purposes.
The APIR code of the iShares Global Listed Property Index Hedged S managed fund is BLK9419AU.
iShares Global Listed Property Index Hedged S’s total return last month was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
iShares Global Listed Property Index Hedged S’s total return for the last three months was 4.31%. This was made up of a growth return of 4.31% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.
iShares Global Listed Property Index Hedged S’s one-year total return is -0.07%. This was made up of a growth return of -2.95% and an income return of 2.88%. These returns were calculated as at 30 Sep 2025.
iShares Global Listed Property Index Hedged S’s one-year total return is 7.83%. This was made up of a growth return of 5.67% and an income return of 2.16%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the iShares Global Listed Property Index Hedged S managed fund is :
The Responsible Entity for the iShares Global Listed Property Index Hedged S managed fund is BlackRock Investment Mgmt (AUS) Ltd.
The iShares Global Listed Property Index Hedged S managed fund belongs to the Equity Global Real Estate sector/asset class.
As at 31 Aug 2025, the size of the iShares Global Listed Property Index Hedged S managed fund was $132.38 million.
The iShares Global Listed Property Index Hedged S managed fund has an inception date of 31 Jul 2020.
The current entry price of the iShares Global Listed Property Index Hedged S managed fund is $0.98402 per unit and the current exit price is $0.98265 per unit (as at 30 Sep 2025).
The current exit price of the iShares Global Listed Property Index Hedged S managed fund is $0.98265 per unit and the current entry price is $0.98402 per unit (as at 30 Sep 2025).
The minimum initial investment amount for the iShares Global Listed Property Index Hedged S managed fund is $500,000. 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.