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Ishares Australian Listed Property Index Fund (0P00007EEF)

Sydney

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0.925 +0.041 +4.62%

10/04 - 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	1.580	1.580
Stocks	97.990	97.990
Other	0.430	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.082	14.313
Price to Book	1.439	1.338
Price to Sales	8.487	5.452
Price to Cash Flow	18.689	13.886
Dividend Yield	3.565	4.670
5 Years Earnings Growth	21.476	11.983

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.088

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	38.26	27.450	-1.26%
Scentre	AU000000SCG8	10.55	3.33	-2.63%
Stockland Corp	AU000000SGP0	7.31	5.030	-1.37%
GPT Group	AU000000GPT8	5.31	4.410	-2.43%
Vicinity Centres	AU000000VCX7	5.07	2.210	-1.78%
Mirvac Group	AU000000MGR9	4.91	2.13	-1.39%
Charter Hall Group	AU000000CHC0	4.87	15.88	-0.75%
Dexus	AU000000DXS1	4.74	7.020	-1.82%
National Storage	AU000000NSR2	1.80	2.150	-1.38%
Charter Hall Long	AU000000CLW0	1.52	3.69	0.00%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.28B	-2.63	7.36	9.47
BlackRock Indexed International Equ	2.84B	-2.41	14.71	11.96
BlackRock Professional Investor Glo	615.83M	-1.46	3.32	4.92
BlackRock Global Allocation AustraD	615.83M	-1.46	3.29	5.07
BlackRock Global Allocation Austral	615.83M	-1.50	3.11	4.89

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