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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares MSCI Australia 30.0
132
MSCI AUSTRALIA 29.4
129
FTSE100 30.7
100
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Australia Index as closely as possible.The MSCI Australia Index offers exposure to Australian stocks which comply with MSCI's size, liquidity, and free float criteria.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-0.7 +0.2 +16.8 +30.0 +45.8 n/a -13.7 +29.9 n/a n/a
  MSCI AUSTRALIA INDEX -1.7 -0.7 +16.0 +29.4 +46.8 +13.0 -13.2 +30.6 +42.4 -45.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI AUSTRALIA AUD 33.17 AUD 33.38 24.46 17-May-2013 n/a IE00B5377D42 09S4 n/a company announcements
pdf ISHARES MSCI AUSTRALIA CHF 31.42 CHF 31.95 22.87 17-May-2013 n/a IE00B5377D42 I7W9 n/a company announcements
pdf ISHARES MSCI AUSTRALIA EUR 25.19 EUR 26.09 19.05 17-May-2013 n/a IE00B5377D42 I7X0 n/a company announcements
pdf ISHARES MSCI AUSTRALIA GBP 21.26 GBP 22.56 15.27 17-May-2013 SAUS IE00B5377D42 I7X1 B52YSM2 company announcements
pdf ISHARES MSCI AUSTRALIA USD 32.30 USD 34.40 23.63 17-May-2013 IAUS IE00B5377D42 I7X2 B5377D4 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI AUSTRALIA
Asset ClassEquity
Open/Closed to new business Open
Fund size £87.3m / $132.8m (30-Apr-13)
Launch date22-Jan-2010
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Australia
Largest holdings, 30-Apr-2013
Holding (%) Rank Holding (%) Rank
COMMONWEALTH BANK OF AUSTRALIA10.991WOOLWORTHS LIMITED4.286
BHP BILLITON LIMITED9.972WESFARMERS4.157
WESTPAC BANKING CORP9.933CSL3.018
AUSTRALIA & NEW ZEALAND BANKING GRP7.804WOODSIDE PETROLEUM2.429
NATIONAL AUSTRALIA BANK7.325WESTFIELD GROUP2.3610
 Total62.23 
Regional weightings, 30-Apr-2013
Region (%) Rank  
Australia100.001 100.00% Australia
Total100.00 
Sector weightings, 30-Apr-2013
Sector (%) Rank  
Financials51.801 51.80% Financials
Materials17.992 17.99% Materials
Consumer Staples9.953 9.95% Consumer Staples
Energy5.654 5.65% Energy
Industrials4.595 4.59% Industrials
Health Care4.256 4.25% Health Care
Telecommunication Services2.047 2.04% Telecommunication Services
Consumer Discretionary1.778 1.77% Consumer Discretionary
Utilities1.549 1.54% Utilities
Information Technology0.4210 0.42% Information Technology
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 18.58 24.56
Alpha -0.96 -0.36
Beta 1.01 0.97
Sharpe 1.13 0.29
Info Ratio -3.48 -0.26
R2 1.00 0.99
vs. MSCI AUSTRALIA

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Australian Equities, 100.00%
100.0000% ofAustralian Equities

Sector analysis

Charting

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