iShares MSCI BRIC (AU)

The Underlying Index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China (“BRIC”). The Underlying Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange), Russian Trading System Stock Exchange, Moscow Interbank Currency Exchange, National Stock Exchange of India, Shanghai Stock Exchange, Shenzhen Stock Exchange and the Stock Exchange of Hong Kong.

Key stats

Management firm  iShares
Domicile  Australia
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  iShares
12 month yield  2.55%
Fund currency  AUD
Launch Date  2007-11-12
ISIN  AU000000IBK3
SEDOL  B3D1XJ0
Manager 1 Name  Management Team
Fund Strategy  Equity Emerging Markets
Benchmark  MSCI BRIC NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.78%
Return - 2 Months  -1.22 %
Return - 3 Months  -6.53%
Return - 6 Months  -0.93 %
Return - 9 months  5.05 %
Return - 12 Months  7.70%
Annualized return 24 months  1.80 %
Annualized return 36 months  -4.84 %
Annualized return 48 months  -3.89 %
Annualized return 60 months  3.73 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -6.53%

Charges

Initial  0.00 %
Maximum Managment Charge  0.67 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box N43
Contact Address 2  Grosvenor Place
Contact Address 3  Suite 1405
Contact city  Sydney
Contact country  Australia
Fund Admin Group  iShares
Web Address  au.ishares.com
Email contact  jane.leung@blackrock.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  1300 474 2737

Price

Last Price Date  2014-04-08
Pre-tax nav  39.58
Pre-tax offer  39.80
Pre-tax bid  38.80
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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