InvestSMART

iShares MSCI BRIC ETF (AU) - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -2.16 -3.31 0.86 19.48 20.23 7.47 11.12 -
Growth return 0 -0.82 -3.5 9.88 14.57 10.47 8.64 -
Income return -2.16 -2.49 4.36 9.6 5.66 -3 2.48 -
Market index (MSCI EM NR AUD)
Total return 4.58 7.58 -3.77 2.4 3.94 6.59 6.65 5.76
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares MSCI BRIC ETF (AU)
International Equities
97.80%
Cash
0.14%
Alternatives
2.06%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
94.35%
Cash
3.23%
Alternatives
0.07%
Australian Equities
0.14%
Property
2.18%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
iShares MSCI BRIC ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity Emerging Markets
starstarstarstar (as at 30 Jun 2018)
Investment Fund
12 Nov 2007
$36.87 million (as at 31 May 2018)
n/a
n/a
Fund Objective
The iShares MSCI BRIC ETF (the 'Fund') seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities.
Fund Strategy
The Fund seeks to track the investment results of the MSCI BRIC Index (the 'Underlying Index'), which is a free float-adjusted market capitalisation index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ('BRIC').
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.74% (as at 31 Aug 2017)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jul 2020)

Holding (as at 30 Jul 2020) Type % of Portfolio
Alibaba Group Holding Ltd ADR Equity 13%
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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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 9.76%
Intelligent Investor Equity Growth 7.17%
InvestSMART High Growth 6.85%
InvestSMART Growth 6.36%
InvestSMART Balanced 5.21%
Intelligent Investor Equity Income 4.55%
InvestSMART Conservative 4.06%
InvestSMART Hybrid Income 3.59%
InvestSMART Interest Income 3.27%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 3.02%
InvestSMART Property and Infrastructure 2.82%