iShares MSCI Singapore ETF - Managed Fund

Fund Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Singaporean markets, as measured by the MSCI Singapore index.

Fund Strategy

The Underlying Index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.88%	1.07%	2.8%	13.57%	14.22%	4.76%	8%	5.95%
Growth return	0%	-6.67%	-5.67%	4.49%	7.35%	2.76%	3.02%	2.05%
Income return	-5.88%	7.74%	8.47%	9.08%	6.87%	2%	4.98%	3.9%

As at 31 May 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares MSCI Singapore ETF

International Equities: 96.47%

Cash: 0.20%

Property: 3.16%

Alternatives: 0.17%

General Information

Fund Details

Type	Description
Fund Name	iShares MSCI Singapore ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	12 Mar 1996
Fund Size	$8.54 million (as at 31 May 2018)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.52% (as at 31 Aug 2017)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Dec 2021)

Holding (as at 30 Dec 2021)	Type	% of Portfolio
DBS Group Holdings Ltd	Equity	18.76%
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FAQs about the iShares MSCI Singapore ETF

What is the objective of the iShares MSCI Singapore ETF managed fund?

The objective of the iShares MSCI Singapore ETF managed fund is The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the Singaporean markets, as measured by the MSCI Singapore index.

What is the strategy for the iShares MSCI Singapore ETF managed fund?

The strategy of the iShares MSCI Singapore ETF managed fund is The Underlying Index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.

What is the APIR code of the iShares MSCI Singapore ETF managed fund?

The APIR code of the iShares MSCI Singapore ETF managed fund is .

What was iShares MSCI Singapore ETF’s total return last month?

iShares MSCI Singapore ETF’s total return last month was -5.88%. This was made up of a growth return of 0% and an income return of -5.88%. These returns were calculated as at 31 May 2018.

What was iShares MSCI Singapore ETF’s total return for the last three months?

iShares MSCI Singapore ETF’s total return for the last three months was 1.07%. This was made up of a growth return of -6.67% and an income return of 7.74%%. These returns were calculated as at 31 May 2018.

What is iShares MSCI Singapore ETF’s one-year total return?

iShares MSCI Singapore ETF’s one-year total return is 13.57%. This was made up of a growth return of 4.49% and an income return of 9.08%. These returns were calculated as at 31 May 2018.

What is iShares MSCI Singapore ETF’s three-year total return?

iShares MSCI Singapore ETF’s one-year total return is 4.76%. This was made up of a growth return of 2.76% and an income return of 2%. These returns were calculated as at 31 May 2018.

What is the asset allocation of the iShares MSCI Singapore ETF managed fund?

The asset allocation of the iShares MSCI Singapore ETF managed fund is :

International Equities: 96.47%

Cash: 0.20%

Property: 3.16%

Alternatives: 0.17%

Who is the responsible Entity of the iShares MSCI Singapore ETF managed fund?

The Responsible Entity for the iShares MSCI Singapore ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What is the size of the iShares MSCI Singapore ETF managed fund?

As at 31 May 2018, the size of the iShares MSCI Singapore ETF managed fund was $8.54 million.

What is the inception date of the iShares MSCI Singapore ETF managed fund?

The iShares MSCI Singapore ETF managed fund has an inception date of 12 Mar 1996.

What is the current entry price of the iShares MSCI Singapore ETF managed fund?

The current entry price of the iShares MSCI Singapore ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the iShares MSCI Singapore ETF managed fund?

The current exit price of the iShares MSCI Singapore ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the iShares MSCI Singapore ETF managed fund?

The minimum initial investment amount for the iShares MSCI Singapore ETF managed fund is $0. Minimum additional investment 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.

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