Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Pacific ex Japan Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares Pacific ex Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 248 050 000   Sector Rank: 5 out of 18 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 275 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R26 332 at 28 Feb 2025 (9.60% annual compound return)   R5000 per month since 28 Feb 2022 was worth R206 800 at 28 Feb 2025 (8.85% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI PACIFIC ex JAPAN Net (Custom 4pm LUX) Base currency: USD Domicile Luxembourg   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund COMBNKAUSTRIA (Banks) 21 753 985 8.77% BHP (Industrial Metals and Mining) 17 041 035 6.87% CSL LTD (Healthcare) 11 583 935 4.67% AIAGROUPLTD (Insurance) 10 864 590 4.38% NATIONALAUSTB (Banks) 9 673 950 3.90% WESTPACBANK (Banks) 9 425 900 3.80% DBSGROUP (Banks) 8 756 165 3.53% WESFARMERS (Energy) 6 895 790 2.78% MACQUARIEGRP (Financial Services) 6 846 180 2.76% TOTALS 102 841 530 41.46%

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