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iShares Asia Property Yield UCITS ETF USD Dist (GBP)

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  • Dividend History
Fund Provider iShares
Fund Summary The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Asia Dividend + Index. In order to achieve this investment objective the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Asia Dividend + Index, this Fund?s Benchmark Index. It is the intention of the Investment Manager to replicate the constituents of the Benchmark Index and therefore may invest up to 20% of net assets in shares issued by the same body in order to replicate its Benchmark Index. The limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). To assist in replicating its Benchmark Index, this Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for efficient portfolio management purposes only. For details regarding investment in FDIs for efficient portfolio management purposes please refer to the section headed ?Efficient Portfolio Management?. The Fund?s Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets within Asia, but may alternatively be listed or traded on other Regulated Markets set out in Schedule I. The Base Currency of iShares FTSE EPRA/NAREIT Asia Property Yield Fund is US Dollars ($).
SEDOL code B1G5328
ISIN IE00B1FZS244
Fund code XIFAP
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Property - Indirect Asia
IMA Sector £ Strategic Bond
Fund Size £369 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.145
Buy Price £24.215
Price Change +0.9829%
Price Date 16th August 2019
Yield 2.91%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th October 2006
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +19.27% +6.59% +5.50% +23.49% +10.42% -3.41% +18.38% -2.46% +17.43% +27.55%
Benchmark Performance
(Property - Indirect Asia)
+18.29% +8.62% -2.38% +26.99% +1.28%
Time Period Cumulative Benchmark Performance
(Property - Indirect Asia)
Fund Compared to Benchmark
1 day 1.01% -0.99% +2.00%
1 week 0.12% +1.76% -1.63%
1 month -2.13% +4.78% -6.91%
3 months 6.21% +5.48% +0.73%
6 months 9.92% +11.08% -1.16%
1 year 17.76% +10.35% +7.41%
3 years 25.60% +48.49% -22.89%
5 years 75.48% +70.40% +5.08%
10 years 182.39% +157.99% +24.40%
YTD 18.94% +13.73% +5.20%
Since inception 183.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Link Real Estate Investment Trust HKG 7.14%
Sun Hung Kai Properties Ltd HKG 6.00%
CK Asset Holdings Ltd HKG 5.19%
Goodman Group AUS 5.17%
Scentre Group AUS 3.86%
Dexus AUS 2.83%
Nippon Building Fund Inc JPN 2.74%
Japan Real Estate Investment Corp JPN 2.50%
Mirvac Group AUS 2.42%
GPT Group AUS 2.35%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.2482 £29.2757
16th May 2019 0.1934 £29.2830
14th February 2019 0.2405 £28.6532
15th November 2018 0.1995 £26.0856
16th August 2018 0.2222 £26.8730
17th May 2018 0.2506 £27.4126