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

- Current share price for MVOL : $31.270

iShares Edge MSCI Australia Minimum Volatility ETF (MVOL) provide Diversified exposure to Australian stocks with potentially less risk. It's Minimum volatility strategies aim to lose less than the broad market during downturns. Fund seeks to stay invested through various market conditions. The constituents of the Index are selected using a minimum volatility strategy that optimizes the Australian Parent Index using the Barra multi-factor equity model.

General Information

iShares Edge MSCI Australia Mini Volume 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
$17.92 million (as at 17 Apr 2024)
$29.99 (as at 30 Aug 2023)
$29.79 (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 2.76 5.92 13.24 11.71 6.13 9 7.32 -
Growth return 2.76 3.64 10.8 5.79 1.22 4.45 - -
Income return 0 2.28 2.44 5.92 4.91 4.55 - -

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 97.15%
International Equities 0%
Cash 1.12%
Property 1.73%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility Index, before fees and expenses.
The Fund seeksto achieve its objective by tracking the performance of the MSCI Australia IMI Select Minimum Volatility Index. The index is designed to measure the performance of Australian equities that, in aggregate, have lower volatility characteristics relative to the broader Australian equity market.

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 15 Apr 2024)

Holding Type % of Portfolio
Telstra Group Ltd Equity 5.84%
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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
© 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.