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  5. iShares MSCI Taiwan ETF - Managed fund profile

iShares MSCI Taiwan ETF - Managed Fund

Fund Objective
The objective of the Fund is to achieve a total return that reflects the return on the Taiwanese equity market as represented by the MSCI Taiwan Index.
Fund Strategy
The Underlying Index may include large-, mid- or small-capitalisation companies, and components primarily include financials, information technology and materials 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 2.35% 1.63% 14.42% 26.98% 12.37% 13.86% 10.19% 10.99%
Growth return 2.35% 1.63% 14.42% 26.56% 12.19% 12.66% 8.32% 8.73%
Income return 0% 0% 0% 0.42% 0.18% 1.2% 1.87% 2.26%
As at 29 Feb 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
iShares MSCI Taiwan ETF
BlackRock Investment Mgmt (AUS) Ltd
Not Rated
Unknown
20 Jun 2000
$4.25 million (as at 3 Mar 2020)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.64% (as at 30 Jun 2018)
Minimum initial investment $500.00

Top 10 holdings (as at 28 Feb 2020)

Holding (as at 28 Feb 2020) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 22.81%
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FAQs about the iShares MSCI Taiwan ETF

The objective of the iShares MSCI Taiwan ETF managed fund is The objective of the Fund is to achieve a total return that reflects the return on the Taiwanese equity market as represented by the MSCI Taiwan Index.

The strategy of the iShares MSCI Taiwan ETF managed fund is The Underlying Index may include large-, mid- or small-capitalisation companies, and components primarily include financials, information technology and materials 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 Taiwan ETF managed fund is .

iShares MSCI Taiwan ETF’s total return last month was 2.35%. This was made up of a growth return of 2.35% and an income return of 0%. These returns were calculated as at 29 Feb 2020.

iShares MSCI Taiwan ETF’s total return for the last three months was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%%. These returns were calculated as at 29 Feb 2020.

iShares MSCI Taiwan ETF’s one-year total return is 26.98%. This was made up of a growth return of 26.56% and an income return of 0.42%. These returns were calculated as at 29 Feb 2020.

iShares MSCI Taiwan ETF’s one-year total return is 13.86%. This was made up of a growth return of 12.66% and an income return of 1.2%. These returns were calculated as at 29 Feb 2020.

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

Alternatives
100%

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

As at 3 Mar 2020, the size of the iShares MSCI Taiwan ETF managed fund was $4.25 million.

The iShares MSCI Taiwan ETF managed fund has an inception date of 20 Jun 2000.

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

The current exit price of the iShares MSCI Taiwan 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 Taiwan ETF managed fund is $500.

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.