InvestSMART

ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) - Share Price and Research

$29.600 0.16 (0.54%)

General Information

iShares Edge MSCI Australia Mini Volume ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstar (as at 31 Jul 2022)
Investment Fund
11 Oct 2016
$26.35 million (as at 10 Aug 2022)
$30.47 (as at 14 Jul 2021)
$30.39 (as at 14 Jul 2021)

Fund performance (31 Jul 2022)

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 5.44 -5.73 3.39 -0.37 8.91 2.38 6.65 -
Growth return 3.37 -7.58 1.36 -4.01 5.32 -0.76 2.55 -
Income return 2.07 1.85 2.03 3.64 3.59 3.14 4.1 -

Market index (S&P/ASX 200 TR AUD)

Total return 5.75 -6.04 1.71 -2.17 12.15 4.27 8.03 9.44

Asset Allocation (31 Jul 2022)

Australian Equities 90.88%
International Equities 1.35%
Cash 0.25%
Property 7.52%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses, composed of Australian equities that, in the aggregate, have lower volatility characteristics relative to the broader Australian equity market. The Fund seeks to achieve its objective by employing an optimisation strategy to track the performance of the MSCI Australia IMI Select Minimum Volatility Index.

Offer information

Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2019)
Minimum initial investment

Top 10 holdings (as at 8 Aug 2022)

Holding Type % of Portfolio
Telstra Corp Ltd Equity 5.81%
Login now to view the complete list of holdings.

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.

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
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

Trusted by thousands of Australians
As featured in
logo logo logo logo logo
investsmart