iShares Wholesale Australian Listed Property Index S - Managed Fund

Fund Objective

The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (Index).

Fund Strategy

The fund's investment style is based on our belief that people, leveraged by technology, are central to the consistent achievement of our clients' investment goals. The manager believe that a focus on total performance management is the best way to achieve superior investment results. Through total performance management, we aim to understand, measure, forecast, and manage the three dimensions of investment performance - return, risk and cost.

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	0.58%	1.91%	12.36%	7.49%	27.25%	15.85%	-%	-%
Growth return	0.58%	1.43%	8.66%	2.52%	22.48%	11.75%	-%	-%
Income return	0%	0.48%	3.7%	4.97%	4.77%	4.1%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	0.58%	1.83%	12.45%	7.4%	27.85%	16.36%	12.12%	8.23%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Wholesale Australian Listed Property Index S

Australian Equities: 5.60%

Cash: 0.32%

Property & Infrastructure: 94.08%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 4.10%

Cash: 1.70%

Property & Infrastructure: 94.08%

International Equities: 0.13%

Fixed Interest: 0%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	iShares Wholesale Australian Listed Property Index S
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BLK4709AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	1 Oct 2022
Fund Size	$55.89 million (as at 30 Apr 2025)
Entry Price	$1.47377 (as at 12 Nov 2025)
Exit Price	$1.4723 (as at 12 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.10% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Ishr Whlsl Aus Prpty Indx Fnd Clsx	Mutual Fund - Open End	99.99%
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FAQs about the iShares Wholesale Australian Listed Property Index S

What is the objective of the iShares Wholesale Australian Listed Property Index S managed fund?

The objective of the iShares Wholesale Australian Listed Property Index S managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (Index).

What is the strategy for the iShares Wholesale Australian Listed Property Index S managed fund?

The strategy of the iShares Wholesale Australian Listed Property Index S managed fund is The fund's investment style is based on our belief that people, leveraged by technology, are central to the consistent achievement of our clients' investment goals. The manager believe that a focus on total performance management is the best way to achieve superior investment results. Through total performance management, we aim to understand, measure, forecast, and manage the three dimensions of investment performance - return, risk and cost.

What is the APIR code of the iShares Wholesale Australian Listed Property Index S managed fund?

The APIR code of the iShares Wholesale Australian Listed Property Index S managed fund is BLK4709AU.

What was iShares Wholesale Australian Listed Property Index S’s total return last month?

iShares Wholesale Australian Listed Property Index S’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was iShares Wholesale Australian Listed Property Index S’s total return for the last three months?

iShares Wholesale Australian Listed Property Index S’s total return for the last three months was 1.91%. This was made up of a growth return of 1.43% and an income return of 0.48%%. These returns were calculated as at 31 Oct 2025.

What is iShares Wholesale Australian Listed Property Index S’s one-year total return?

iShares Wholesale Australian Listed Property Index S’s one-year total return is 7.49%. This was made up of a growth return of 2.52% and an income return of 4.97%. These returns were calculated as at 31 Oct 2025.

What is iShares Wholesale Australian Listed Property Index S’s three-year total return?

iShares Wholesale Australian Listed Property Index S’s one-year total return is 15.85%. This was made up of a growth return of 11.75% and an income return of 4.1%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the iShares Wholesale Australian Listed Property Index S managed fund?

The asset allocation of the iShares Wholesale Australian Listed Property Index S managed fund is :

Australian Equities: 5.60%

Cash: 0.32%

Property & Infrastructure: 94.08%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares Wholesale Australian Listed Property Index S managed fund?

The Responsible Entity for the iShares Wholesale Australian Listed Property Index S managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares Wholesale Australian Listed Property Index S managed fund belong to?

The iShares Wholesale Australian Listed Property Index S managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the iShares Wholesale Australian Listed Property Index S managed fund?

As at 30 Apr 2025, the size of the iShares Wholesale Australian Listed Property Index S managed fund was $55.89 million.

What is the inception date of the iShares Wholesale Australian Listed Property Index S managed fund?

The iShares Wholesale Australian Listed Property Index S managed fund has an inception date of 1 Oct 2022.

What is the current entry price of the iShares Wholesale Australian Listed Property Index S managed fund?

The current entry price of the iShares Wholesale Australian Listed Property Index S managed fund is $1.47377 per unit and the current exit price is $1.4723 per unit (as at 12 Nov 2025).

What is the current exit price of the iShares Wholesale Australian Listed Property Index S managed fund?

The current exit price of the iShares Wholesale Australian Listed Property Index S managed fund is $1.4723 per unit and the current entry price is $1.47377 per unit (as at 12 Nov 2025).

What is the minimum investment amount for the iShares Wholesale Australian Listed Property Index S managed fund?

The minimum initial investment amount for the iShares Wholesale Australian Listed Property Index S managed fund is $500,000.

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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