iShares MSCI Australia - B GBP (LSE:CAU1) - Overview

ETF Report

iShares MSCI Australia - B UCITS ETF (GBP)

Closing Price
GBX8,508.50

1 Day Change
-161.38|-1.90%

As of 03/07/2015

Last Close8,508.50
52-Wk Range-
Yield %-
ISINIE00B5V70487
Volume-
Premium %0.21

Growth Of 10,000 (GBP) 30/06/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-8.4516.381.342.59-4.79
Category-11.7613.681.890.36-
Benchmark-10.2916.712.232.59-
  • Fund: iShares MSCI Australia - B UCITS ETF (GBP)
  • Category: Australia & New Zealand Equity
  • Benchmark: MSCI Australia NR USD
Trailing Returns % (GBP) 03/07/2015
FundCatBmark
YTD-4.4024.2631.15
3 Years Annualised3.576.618.70
5 Years Annualised-4.717.93
10 Years Annualised---
Key Stats
Morningstar® CategoryAustralia & New Zealand Equity
ISINIE00B5V70487
NAV 03/07/2015GBX 8,508.50
Day Change-1.90%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201532.22 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/08/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Australia NR USD

Morningstar® Benchmark

MSCI Australia NR USD

Investment Objective

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI Australia Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Australian equity market by targeting all companies with a market capitalization broadly within the top 85% of the Australian investable equity universe, subject to a global minimum size requirement.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCommonwealth Bank of Australia Financial Services11.49
DecreaseWestpac Banking Corp Financial Services8.35
DecreaseAustralia and New Zealand Banking Group Ltd Financial Services7.42
DecreaseNational Australia Bank Ltd Financial Services7.25
DecreaseBHP Billiton Ltd Basic Materials7.23
Asset Allocation %
LongShortNet
Stocks97.080.0097.08
Bonds0.000.000.00
Cash2.760.002.76
Other0.170.000.17
Top Stock Regions
Region%
Australasia99.33
United States0.67
Japan0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Financial Services45.47
Basic Materials14.28
Real Estate7.71
Consumer Defensive7.41
Industrials5.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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