KeyInvest LEB - iShares Australian ListProp In - Managed Fund

The objective of the KeyInvest LEB - iShares Australian ListProp In managed fund is To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (Underlying Fund), another fund managed by us that has the same investment strategy as the Fund. The Underlying Fund invests in the Australian real estate investment trusts (REITs) that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return.

The strategy of the KeyInvest LEB - iShares Australian ListProp In managed fund is To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (Underlying Fund), another fund managed by us that has the same investment strategy as the Fund. The Underlying Fund invests in the Australian real estate investment trusts (REITs) that form the Index. Derivatives, such as futures, forwards and options can be used to manage risk and return.

The APIR code of the KeyInvest LEB - iShares Australian ListProp In managed fund is IOF8485AU.

KeyInvest LEB - iShares Australian ListProp In’s total return last month was -5.91%. This was made up of a growth return of -5.88% and an income return of -0.03%. These returns were calculated as at 31 Aug 2026.

KeyInvest LEB - iShares Australian ListProp In’s total return for the last three months was -3.4%. This was made up of a growth return of -3.3% and an income return of -0.1%%. These returns were calculated as at 31 Aug 2026.

KeyInvest LEB - iShares Australian ListProp In’s one-year total return is -11.02%. This was made up of a growth return of -10.78% and an income return of -0.24%. These returns were calculated as at 31 Aug 2026.

KeyInvest LEB - iShares Australian ListProp In’s one-year total return is 5.4%. This was made up of a growth return of 5.49% and an income return of -0.09%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the KeyInvest LEB - iShares Australian ListProp In managed fund is :

The Responsible Entity for the KeyInvest LEB - iShares Australian ListProp In managed fund is KeyInvest Limited.

The KeyInvest LEB - iShares Australian ListProp In managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2026, the size of the KeyInvest LEB - iShares Australian ListProp In managed fund was $0.14 million.

The KeyInvest LEB - iShares Australian ListProp In managed fund has an inception date of 14 Jan 2022.

The current entry price of the KeyInvest LEB - iShares Australian ListProp In managed fund is $1.128 per unit and the current exit price is $1.1268 per unit (as at 23 Sep 2026).

The current exit price of the KeyInvest LEB - iShares Australian ListProp In managed fund is $1.1268 per unit and the current entry price is $1.128 per unit (as at 23 Sep 2026).

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