iShares S&P Mid - Capital ETF - Managed Fund

Fund Performance Comparison

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Benchmark ({{ }})
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Fees Comparison

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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 2.85 8.28 9.57 17.83 16.41 12.3 17.54 13.62
Growth return 2.4 7.81 8.68 16.15 14.66 10.57 15.81 11.97
Income return 0.45 0.47 0.89 1.68 1.75 1.73 1.73 1.65
Market index (MSCI USA NR AUD)
Total return 3.07 7.35 8.63 18.22 16.03 12.52 17.65 12.33
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities

General Information

Fund Details
Type Description
iShares S&P Mid - Capital ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
starstarstar (as at 30 Jun 2018)
Investment Fund
10 Oct 2007
$139.68 million (as at 31 May 2018)
Fund Objective
The iShares Core S&P Mid-Cap ETF (the 'Fund') seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Fund Strategy
The Fund seeks to track the investment results of the S&P MidCap 400 (the 'Underlying Index'), which measures the performance of the midcapitalization sector of the U.S. equity market. As of March 31, 2014, the Underlying Index included approximately 8% of the market capitalization of all U.S. equity securities.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.13% (as at 31 Mar 2017)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 12 Jul 2018)

Holding (as at 12 Jul 2018) Type % of Portfolio
Teleflex Inc Equity 0.70%
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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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Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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