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iShares Pacific ex Japan Equity Index Fund Class F2  |  Far East--Equity--General
220.6400    -0.8200    (-0.370%)
NAV price (USD) Wed 11 Nov 2026 (change prev close)
  
3661.0133    -3.4907    (-0.095%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 24 Rand-denominated Far East--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Far East--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Oct 2012
Fund Size ($) -
Latest Price 220.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Pacific ex Japan Index, the Fund's benchmark index.The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies across developed markets in the Pacific region (excluding Japan) and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued.
Asset Classes and Holdings
Asset Classes as at 30 Sep 2026
 SA Equities0.00%  
 Foreign Equities93.47%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property6.52%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityValue% of Fund
BHP GROUP LIMITED 345.0m ZAR9.71%
COMMONWEALTH BANK OF AUSTRALIA 282.1m ZAR7.94%
DBS GROUP HOLDINGS LTD 201.1m ZAR5.66%
AIA GROUP LIMITED 155.6m ZAR4.38%
NATIONAL AUSTRALIA BANK LIMITED 136.4m ZAR3.84%
WESTPAC BANKING CORPORATION 134.0m ZAR3.77%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 131.5m ZAR3.70%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 129.3m ZAR3.64%
MACQUARIE GROUP LIMITED 100.6m ZAR2.83%
CSL LIMITED 98.4m ZAR2.77%
Totals 1 714.1m ZAR48.24%
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11 Nov220.64-0.82-0.37% 
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31 Oct18.56-0.18-0.95% 
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