General Information

iShares MSCI Hong Kong ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity World Other
Not Rated
Investment Fund
12 Mar 1996
$12.14 million (as at 31 Jul 2017)

Fund performance (31 Jul 2017)

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 -0.39 0.9 11 13.82 3.01 11.48 17.31 -
Growth return -0.39 -0.77 9.16 10.81 0.08 8.53 13.74 -
Income return 0 1.67 1.84 3.01 2.93 2.95 3.57 -

Market index (MSCI World NR AUD)

Total return -1.62 -1.68 5.2 10.55 3.11 12.2 17.97 5.19

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 96.55%
Cash 0.23%
Property 2.84%
Fixed Interest 0%
Alternatives 0.38%
Asset Allocation

Objectives and Strategy

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong index.
The Underlying Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.

Offer information

Indirect Cost Ratio (ICR) 0.55% (as at 31 Oct 2010)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 16 Aug 2017)

Holding Type % of Portfolio
AIA Group Ltd Equity 18.62%
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