iShares MSCI EAFE ETF (AU) - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.44 1.22 0.42 6.17 9.64 4.69 10.97 4.42
Growth return -2.44 1.22 -0.64 3.36 6.54 1.83 7.79 1.35
Income return 0 0 1.06 2.81 3.1 2.86 3.18 3.07

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 98.35%
Cash 0.42%
Property 1.23%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

BlackRock Investment Mgmt (AUS) Ltd
Equity World Large Blend
star (as at 31 May 2018)
Investment Fund
14 Aug 2001
$324.55 million (as at 31 May 2018)

Objectives and Strategy

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE index (the underlying index).
The iShares MSCI EAFE ETF seeks to provide investment results that correspond to the price and yield performance of publicly traded securities in the European, Australasian, and Far Eastern markets, as measured by the MSCI EAFE Index. The Index has been developed by MSCI as an equity benchmark for international stock performance. It is a capitalisation-weighted index that aims to capture 85% of the (publicly available) total market capitalisation.

Offer information

Indirect Cost Ratio (ICR) 0.33% (as at 30 Jul 2017)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 19 Jun 2018)

Holding Type % of Portfolio
Nestle SA Equity 1.61%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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