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Ishares Australian Listed Property Index Fund (0P00007EEF)

Sydney

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1.043 +0.007 +0.63%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BGL01080

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.06M

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0P00007EEF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Indexed Australian Listed Property Fund (0P00007EEF) fund. Our BlackRock Indexed Australian Listed Property Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Shares	99.100	99.100
Other	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.380	14.223
Price to Book	1.434	1.338
Price to Sales	8.587	5.400
Price to Cash Flow	18.922	13.603
Dividend Yield	3.506	4.676
5 Years Earnings Growth	17.339	11.327

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.079

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	36.39	33.570	-0.03%
Scentre	AU000000SCG8	11.25	3.71	0.00%
Stockland Corp	AU000000SGP0	7.83	5.470	-0.55%
Vicinity Centres	AU000000VCX7	5.46	2.460	+0.41%
Mirvac Group	AU000000MGR9	5.38	2.30	-0.43%
GPT Group	AU000000GPT8	5.30	4.870	-0.81%
Dexus	AU000000DXS1	4.83	6.950	-0.71%
Charter Hall Group	AU000000CHC0	4.78	19.35	+0.57%
National Storage	AU000000NSR2	1.90	2.320	0.00%
Region Re Unt	AU0000253502	1.61	2.390	-0.83%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.16B	-3.07	9.99	9.27
BlackRock Indexed International Equ	2.84B	-4.21	15.23	11.85
BlackRock Global Allocation Austral	615.83M	-0.62	4.73	4.89
BlackRock Professional Investor Glo	615.83M	-0.56	4.95	4.92
BlackRock Global Allocation AustraD	615.83M	-0.56	4.92	5.08

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