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ishares Edge MSCI Australia Multifactor ETF (ASX: AUMF) - Share Price and Research

Current share price for AUMF : $31.510 0.44 (1.38%)

ishares Edge MSCI Australia Multifactor ETF (AUMF) gain cost-effective access to a rules-based multifactor strategy in a single fund. It targets four proven drivers of return in Australian equities exposure and that four factors are Quality (financially healthy firms), Value (inexpensive stocks), Size (smaller companies) and Momentum (trending stocks). Fund also seeks factor-driven outperformance over the long term in a portfolio of Australian stocks with a similar profile and risk to the broad market

General Information

iShares Edge MSCI Australia Multifactor ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstar (as at 31 Mar 2024)
Investment Fund
11 Oct 2016
$65.51 million (as at 17 Apr 2024)
$31 (as at 30 Aug 2023)
$28.35 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.74 6.53 15.32 15.19 6.87 8.52 7.64 -
Growth return 3.74 4.14 12.73 10.09 0.97 3.27 - -
Income return 0 2.39 2.59 5.1 5.9 5.25 - -

Market index (S&P/ASX 200 TR AUD)
Total return 3.27 5.33 14.17 14.45 7.03 9.62 9.15 8.27

Asset Allocation (31 Mar 2024)

Australian Equities 94.03%
International Equities 0%
Cash 0.06%
Property 5.91%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of f the MSCI Australia IMI Diversified Multiple-Factor Index (referred to in this section 5 of the PDS as the Index). index, before fees and expenses.
The Fund aims to provide investors with the performance of an index, before fees and expenses, composed of Australian equities that have favourable exposure to target style factors subject to constraints. The Fund seeks to achieve its objective by employing an optimisation strategy to track the performance of the MSCI Australia IMI Diversified Multiple-Factor Index.

Offer information

Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 16 Apr 2024)

Holding Type % of Portfolio
BHP Group Ltd Equity 8.42%
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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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Data shown on this website is sourced by Morningstar
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