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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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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 -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 & Infrastructure
3.16%
Alternatives
0.17%

General Information

Fund Details
Type Description
iShares MSCI Singapore ETF
BlackRock Investment Mgmt (AUS) Ltd
Not Rated
Unknown
12 Mar 1996
$8.54 million (as at 31 May 2018)
n/a
n/a
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

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.

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.

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

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.

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.

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.

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.

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

International Equities
96.47%
Cash
0.20%
Property & Infrastructure
3.16%
Alternatives
0.17%

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

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

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

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 ).

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 ).

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.