KeyInvest LEB - iShares Australian Equity Index - Managed Fund

The objective of the KeyInvest LEB - iShares Australian Equity Index 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 TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Equity Index Fund (underlying fund), another fund managed by the company which has the same investment strategy as the Fund. The underlying fund invests in the Australian stocks that form the index.

The strategy of the KeyInvest LEB - iShares Australian Equity Index 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 TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Equity Index Fund (underlying fund), another fund managed by the company which has the same investment strategy as the Fund. The underlying fund invests in the Australian stocks that form the index.

The APIR code of the KeyInvest LEB - iShares Australian Equity Index managed fund is IOF3675AU.

KeyInvest LEB - iShares Australian Equity Index’s total return last month was 1.11%. This was made up of a growth return of 1.15% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

KeyInvest LEB - iShares Australian Equity Index’s total return for the last three months was 3.66%. This was made up of a growth return of 3.76% and an income return of -0.1%%. These returns were calculated as at 31 Aug 2026.

KeyInvest LEB - iShares Australian Equity Index’s one-year total return is 3.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

KeyInvest LEB - iShares Australian Equity Index’s one-year total return is 7.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the KeyInvest LEB - iShares Australian Equity Index managed fund is :

The Responsible Entity for the KeyInvest LEB - iShares Australian Equity Index managed fund is BlackRock Investment Mgmt (AUS) Ltd.

As at 31 Jul 2026, the size of the KeyInvest LEB - iShares Australian Equity Index managed fund was $2774.53 million.

The KeyInvest LEB - iShares Australian Equity Index managed fund has an inception date of 3 Mar 2023.

The current entry price of the KeyInvest LEB - iShares Australian Equity Index managed fund is $1.3055 per unit and the current exit price is $1.3045 per unit (as at 7 Sep 2026).

The current exit price of the KeyInvest LEB - iShares Australian Equity Index managed fund is $1.3045 per unit and the current entry price is $1.3055 per unit (as at 7 Sep 2026).

The minimum initial investment amount for the KeyInvest LEB - iShares Australian Equity Index managed fund is $500. Minimum additional investment is $100.